Watchlist Price Alert

Inception Growth Acquisit... (IGTAW)

NASDAQ: IGTAW · Real-Time Price · USD

0.14

0.00 (2.26%)

At close: Feb 18, 2025, 9:30 AM

Inception Growth Acquisition Cash Flow Statement

Financials in USD. Fiscal year is 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	-125.44K
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	n/a	n/a	-1.52M	n/a
Other Financial Acitivies	217.94K	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