Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Ignyte Acquisition Corp.

    NASDAQ: IGNY · Real-Time Price · USD
    13.05
    1.66 (14.57%)
    At close: Nov 02, 2022, 5:00 AM

    Ignyte 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 Q3 2024 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Sep 30, 2024 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 3.97M n/a -6.77M -13.09M 95.76K -321.93K 597.12K -879.28K 121.37K 616.11K -346.18K
    Depreciation & Amortization
    		 -150.59K n/a 208.48K 786.48K n/a n/a n/a n/a n/a n/a n/a
    Stock-Based Compensation
    		 -267.94K 133.44K 165.01K 560.06K n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 1.24M n/a -1.24M -816.04K n/a n/a n/a 400.49K 83.1K 79.5K -197.12K
    Other Non-Cash Items
    		 -5.92M -133.44K 4.95M 4.26M -95.76K n/a n/a 323.79K -225.74K -727.09K 147.74K
    Deferred Income Tax
    		 1.24M n/a -1.24M n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -1.24M n/a 1.24M 857.93K n/a -59.72K -798.21K 400.49K 83.1K 79.5K -197.12K
    Operating Cash Flow
    		 -2.37M 133.44K -1.44M -7.49M 95.76K -381.65K -201.09K -155.01K -21.27K -31.48K -395.56K
    Capital Expenditures
    		 n/a n/a n/a -142.25K n/a n/a n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -57.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 66.5K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 66.5K n/a n/a -142.25K n/a n/a n/a n/a n/a n/a -57.5M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.95M n/a 1.14M 8.14M n/a 217.35K 80.86K -45K n/a n/a 58.45M
    Financial Cash Flow
    		 2.95M n/a 1.14M 8.14M n/a 217.35K 80.86K -45K n/a n/a 58.45M
    Net Cash Flow
    		 788.71K 133.44K -270.41K 894.59K 95.76K -164.3K -120.23K -200.01K -21.27K -31.48K 556.53K
    Free Cash Flow
    		 -2.37M 133.44K -1.44M -7.63M 95.76K -381.65K -201.09K -155.01K -21.27K -31.48K -395.56K

    Add to Watchlist