Inception Growth Acquisition Limited (IGTA)
OTCMKTS · Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Aug 28, 2025, 8:00 PM EDT

IGTA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.730.130.640.48-0.22
Other Operating Activities
-0.43-1.15-2.29-1.52-0
Change in Income Taxes
-0.14-0.120.090.3-
Change in Other Net Operating Assets
0.720.230.56-0.110.09
Operating Cash Flow
-0.62-0.91-1-0.86-0.13
Other Investing Activities
12.6629.676.73--125.44
Investing Cash Flow
12.6629.676.73--125.44
Short-Term Debt Issued
-1.670.190.17-
Total Debt Issued
0.551.670.190.170.17
Total Debt Repaid
-----0.16
Net Debt Issued (Repaid)
0.551.670.190.170.01
Issuance of Common Stock
----129.9
Repurchase of Common Stock
-12.62-30.42-76.55--
Other Financing Activities
-----2.69
Financing Cash Flow
-12.06-28.75-76.360.17127.21
Net Cash Flow
-0.02-0.06-0.62-0.681.64
Levered Free Cash Flow
-0.1-0.210.44-0.28-
Unlevered Free Cash Flow
-0.1-0.210.44-0.28-
Change in Working Capital
0.540.110.650.190.09
Source: S&P Global Market Intelligence. Standard template. Financial Sources.