Inception Growth Acquisit... (IGTA)
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At close: undefined
11.75
0.00%
Pre-market Dec 13, 2024, 09:50 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 640.09K 475.49K -181.96K
Depreciation & Amortization - - -
Stock-Based Compensation - - -
Other Working Capital 647.63K 185.54K 71.19K
Other Non-Cash Items -2.29M -1.52M -351
Deferred Income Tax - - -
Change in Working Capital 647.63K 185.54K 71.19K
Operating Cash Flow -997.80K -855.95K -111.13K
Capital Expenditures - - -
Acquisitions - - -104.53M
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies 76.73M - -125.44K
Investing Cash Flow 76.73M - -104.53M
Debt Repayment 90.00K - 10.25K
Common Stock Repurchased -76.55M - -
Dividend Paid - -1.52M -
Other Financial Acitivies 104.17K 171.58K -
Financial Cash Flow -76.36M 171.58K 106.01M
Net Cash Flow -620.37K -684.37K 1.37M
Free Cash Flow -997.80K -855.95K -111.13K