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New Zealand markets open in 9 hours 38 minutes
NZX 50
11,864.89
-7.75
(-0.07%)
NZD/USD
0.6144
-0.0027
(-0.43%)
NZD/EUR
0.5733
-0.0008
(-0.14%)
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7,724.30
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OIL
78.49
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Insight Acquisition Corp. (INAQU)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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10.50
-0.90
(-7.89%)
At close: 04:00PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-2,180
-651.138
11,907
Deferred income taxes
10.357
-146.658
156.593
Change in working capital
48.206
710.224
1,153
Accounts payable
184.539
-39.524
94.503
Other working capital
-2,860
-2,914
-827.207
Other non-cash items
338.669
-161.056
-
Net cash provided by operating activities
-2,860
-2,914
-827.207
Cash flows from investing activities
Other investing activities
18,604
236,767
205.853
Net cash used for investing activities
18,604
236,767
205.853
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-19,209
-234,830
0
Other financing activities
1,250
1,120
-85
Net cash used provided by (used for) financing activities
-17,039
-233,710
-85
Net change in cash
-1,295
142.899
-706.354
Cash at beginning of period
1,349
171.583
877.937
Cash at end of period
53.377
314.482
171.583
Free cash flow
Operating cash flow
-2,860
-2,914
-827.207
Free cash flow
-2,860
-2,914
-827.207
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