Inception Growth Acquisit...
(IGTAU)
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Cashflow (Annual)
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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 |