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Inception Growth Acquisition Limited (IGTAW)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.1116-0.0005 (-0.45%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
733.127
640.087
475.491
Change in working capital
143.255
647.632
185.544
Other working capital
-1,157
-997.804
-855.951
Other non-cash items
-2,033
-2,286
-1,517
Net cash provided by operating activities
-1,157
-997.804
-855.951
Cash flows from investing activities
Other investing activities
-
76,735
-
Net cash used for investing activities
76,435
76,735
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-
-76,551
0
Other financing activities
116.133
104.172
171.582
Net cash used provided by (used for) financing activities
-75,715
-76,357
171.582
Net change in cash
-437.16
-620.372
-684.369
Cash at beginning of period
481.4
680.812
1,365
Cash at end of period
44.24
60.44
680.812
Free cash flow
Operating cash flow
-1,157
-997.804
-855.951
Free cash flow
-1,157
-997.804
-855.951