Ignyte Acquisition Corp. (IGNY)
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.
| 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 | -19.76M | -20.08M | -12.72M | -508.33K | -482.72K | 455.32K | -487.99K | 391.29K | 269.92K | -346.18K |
Depreciation & Amortization | -150.59K | 994.97K | 994.97K | 786.48K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | -134.5K | 858.5K | 725.07K | 560.06K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.24M | -2.05M | -2.05M | -816.04K | 400.49K | 483.59K | 563.09K | 365.96K | -34.52K | -117.62K | -197.12K |
Other Non-Cash Items | -6.05M | 8.98M | 9.11M | 4.16M | 228.02K | 98.05K | -629.04K | -481.3K | -750.2K | -524.46K | 202.63K |
Deferred Income Tax | 1.24M | -1.24M | -1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.24M | 2.1M | 2.04M | n/a | -457.44K | -374.34K | -235.12K | 365.96K | -89.41K | -172.51K | -252.01K |
Operating Cash Flow | -2.24M | -8.7M | -9.21M | -7.97M | -641.99K | -759.02K | -408.85K | -603.32K | -503.2K | -481.93K | -450.45K |
Capital Expenditures | n/a | -142.25K | -142.25K | -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 | -57.5M | -57.5M | -57.5M | -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 | -142.25K | -142.25K | -142.25K | n/a | n/a | n/a | -57.5M | -57.5M | -57.5M | -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 | 9.28M | 9.5M | 8.43M | 253.21K | 253.21K | 35.86K | 58.41M | 58.53M | 58.53M | 58.53M |
Financial Cash Flow | 2.95M | 9.28M | 9.5M | 8.43M | 253.21K | 253.21K | 35.86K | 58.41M | 58.53M | 58.53M | 58.53M |
Net Cash Flow | 922.14K | 853.38K | 555.64K | 705.83K | -388.78K | -505.81K | -372.99K | 303.77K | 523.89K | 545.16K | 576.64K |
Free Cash Flow | -2.24M | -8.84M | -9.35M | -8.11M | -641.99K | -759.02K | -408.85K | -603.32K | -503.2K | -481.93K | -450.45K |