Inception Growth Acquisition Limited (IGTAU) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Inception Growth Acquisit...

    OTC: IGTAU · Real-Time Price · USD
    10.82
    -1.87 (-14.74%)
    At close: Mar 07, 2025, 3:00 PM

    Inception Growth Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 130.06K 640.09K 475.49K -181.96K
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 111.45K 647.63K 185.54K 71.19K
    Other Non-Cash Items
    		 -1.15M -2.29M -1.52M -351
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 111.45K 647.63K 185.54K 71.19K
    Operating Cash Flow
    		 -912.88K -997.8K -855.95K -111.13K
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a -104.53M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 29.6M 76.73M n/a -125.44M
    Investing Cash Flow
    		 29.6M 76.73M n/a -104.53M
    Debt Repayment
    		 1.45M 194.17K n/a 10.25K
    Common Stock Repurchased
    		 -30.42M -76.55M n/a n/a
    Dividend Paid
    		 n/a n/a -1.52M n/a
    Other Financial Acitivies
    		 217.94K n/a 171.58K n/a
    Financial Cash Flow
    		 -28.75M -76.36M 171.58K 106.01M
    Net Cash Flow
    		 -56.15K -620.37K -684.37K 1.37M
    Free Cash Flow
    		 -912.88K -997.8K -855.95K -111.13K

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