Insight Acquisition Corp. (INAQ)
NASDAQ: INAQ · Real-Time Price · USD
10.33
+0.94 (10.01%)
Nov 20, 2024, 4:00 PM EST - Market open
Insight Acquisition 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 | -3.59 | -0.65 | 11.91 | 1.49 |
| Loss (Gain) From Sale of Investments | -0.58 | -3.12 | -3.33 | 0.02 |
| Other Operating Activities | 0.93 | 0.14 | -10.55 | -2.4 |
| Change in Accounts Payable | 0.41 | -0.04 | 0.09 | 0.02 |
| Change in Income Taxes | -0.62 | -0.37 | 0.47 | - |
| Change in Other Net Operating Assets | 0.77 | 1.12 | 0.59 | -0.98 |
| Operating Cash Flow | -1.57 | -2.91 | -0.83 | -1.85 |
| Other Investing Activities | 5.06 | 236.77 | 0.21 | -361.8 |
| Investing Cash Flow | 5.06 | 236.77 | 0.21 | -361.8 |
| Short-Term Debt Issued | - | 0.42 | - | - |
| Total Debt Issued | 0.52 | 0.42 | - | 0.04 |
| Total Debt Repaid | - | - | - | -0.24 |
| Net Debt Issued (Repaid) | 0.52 | 0.42 | - | -0.21 |
| Issuance of Common Stock | - | 0.1 | - | 373.05 |
| Repurchase of Common Stock | -5.42 | -234.83 | - | - |
| Other Financing Activities | 1.11 | 0.6 | -0.09 | -7.87 |
| Financing Cash Flow | -3.79 | -233.71 | -0.09 | 364.97 |
| Net Cash Flow | -0.29 | 0.14 | -0.71 | 1.32 |
| Free Cash Flow | -1.57 | -2.91 | -0.83 | -1.85 |
| Free Cash Flow Per Share | -0.24 | -0.24 | -0.03 | -0.11 |
| Levered Free Cash Flow | 0.74 | 1.18 | 0.12 | - |
| Unlevered Free Cash Flow | 1.09 | 1.25 | 0.12 | - |
| Change in Net Working Capital | -1.98 | -3.04 | -1.07 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.