IGTA — Inception Growth Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $44.16m
- $45.19m
- 39
- 13
- 48
- 25
Annual cashflow statement for Inception Growth Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.182 | 0.475 | 0.64 |
| Non-Cash Items | — | -0 | -1.52 | -2.29 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.071 | 0.186 | 0.648 |
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -0.111 | -0.856 | -0.998 |
| Other Investing Cash Flow Items | — | -105 | 0 | 76.7 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -105 | 0 | 76.7 |
| Financing Cash Flow Items | — | 101 | 0.172 | 0.104 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 106 | 0.172 | -76.4 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.37 | -0.684 | -0.62 |