Inception Growth Acquisit... (IGTAU)

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.

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