Inception Growth Acquisition Limited (IGTA)
NASDAQ: IGTA · Real-Time Price · USD
11.67
+0.01 (0.06%)
Nov 21, 2024, 12:44 PM EST - Market open
IGTA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.59 | 0.64 | 0.48 | -0.22 |
| Other Operating Activities | -1.41 | -2.29 | -1.52 | -0 |
| Change in Income Taxes | -0.46 | 0.09 | 0.3 | - |
| Change in Other Net Operating Assets | 0.26 | 0.56 | -0.11 | 0.09 |
| Operating Cash Flow | -1.02 | -1 | -0.86 | -0.13 |
| Other Investing Activities | 34.34 | 76.73 | - | -125.44 |
| Investing Cash Flow | 34.34 | 76.73 | - | -125.44 |
| Short-Term Debt Issued | - | 0.19 | 0.17 | - |
| Total Debt Issued | 1.61 | 0.19 | 0.17 | 0.17 |
| Total Debt Repaid | - | - | - | -0.16 |
| Net Debt Issued (Repaid) | 1.61 | 0.19 | 0.17 | 0.01 |
| Issuance of Common Stock | - | - | - | 129.9 |
| Repurchase of Common Stock | -35.18 | -76.55 | - | - |
| Other Financing Activities | - | - | - | -2.69 |
| Financing Cash Flow | -33.57 | -76.36 | 0.17 | 127.21 |
| Net Cash Flow | -0.25 | -0.62 | -0.68 | 1.64 |
| Free Cash Flow | -1.02 | -1 | -0.86 | -0.13 |
| Free Cash Flow Per Share | -0.26 | -0.13 | -0.07 | -0.04 |
| Levered Free Cash Flow | -16.87 | 0.44 | -0.28 | - |
| Unlevered Free Cash Flow | -16.87 | 0.44 | -0.28 | - |
| Change in Net Working Capital | 16.15 | -1.41 | -0.19 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.