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Inception Growth Acquisition Limited (IGTAW)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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0.1000+0.0200 (+25.00%)
At close: 02:27PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
1,564
475.491
Change in working capital
867.116
185.544
Other working capital
-770.852
-855.951
Other non-cash items
-3,202
-1,517
Net cash provided by operating activities
-770.852
-855.951
Cash flows from investing activities
Net cash used for investing activities
60,831
0
Cash flows from financing activities
Debt repayment
-
0
Common stock issued
-
0
Other financing activities
106.941
171.582
Net cash used provided by (used for) financing activities
-60,304
171.582
Net change in cash
-244.632
-684.369
Cash at beginning of period
787.449
1,365
Cash at end of period
542.817
680.812
Free cash flow
Operating cash flow
-770.852
-855.951
Free cash flow
-770.852
-855.951