Inception Growth Acquisit...

10.82
-1.87 (-14.74%)
At close: Mar 07, 2025, 3:00 PM
10.82
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT

Inception Growth Acquisition Cash Flow Statement

Year FY24 FY23 FY22 FY21
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
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 -125.44K
Investing Cash Flow 29.6M 76.73M n/a -104.53M
Debt Repayment 1.45M 90K n/a 10.25K
Common Stock Repurchased -30.42M -76.55M n/a n/a
Dividend Paid -1.15M n/a -1.52M n/a
Other Financial Acitivies -29.04M 104.17K 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