Inception Growth Acquisition Limited (IGTA)
USD 11.52
(0.0%)
USD 11.52
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -997.8 Thousand | -855.95 Thousand | -111.12 Thousand |
| Net Income | 640.08 Thousand | 475.49 Thousand | -181.96 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 647.63 Thousand | 185.54 Thousand | 71.18 Thousand |
| Other non-cash items | -2.28 Million | -1.51 Million | -351.00 |
| Investing Cash Flow | 76.73 Million | - | -104.53 Million |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | -104.53 Million |
| Investment purchases | -400 Thousand | - | - |
| Sales/Maturities of investments | 583.26 Thousand | - | - |
| Other Investing Activities | 76.55 Million | - | -125.44 Thousand |
| Financing Cash Flow | -76.35 Million | 171.58 Thousand | 106.01 Million |
| Debt repayment | -194.17 Thousand | -171.58 Thousand | -10.25 Thousand |
| Dividends payments | -2.73 Million | -1.51 Million | - |
| Common Stock Repurchased | -76.55 Million | - | - |
| Common Stock Issuance | - | - | 106 Million |
| Other Financing Activities | 104.17 Thousand | 343.16 Thousand | 127.21 Thousand |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 647.63 Thousand | 185.54 Thousand | 71.18 Thousand |
| Cash at beginning of period | 680.81 Thousand | 1.36 Million | - |
| Cash at end of period | 60.44 Thousand | 680.81 Thousand | 1.36 Million |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -620.37 Thousand | -684.36 Thousand | 1.36 Million |
| Free Cash Flow | -997.8 Thousand | -855.95 Thousand | -111.12 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.09 Thousand | 128.02 Thousand | -129.3 Thousand | 640.08 Thousand | 62.3 Thousand | 220.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -71.8 Thousand | -83.58 Thousand | -81.99 Thousand | 647.63 Thousand | 335.22 Thousand | -26.38 Thousand |
| Other non-cash items | -377.36 Thousand | -420.65 Thousand | 28.06 Thousand | -2.28 Million | -611.44 Thousand | -576.88 Thousand |
| Investing Cash Flow | 18.78 Million | -300 Thousand | 16 Million | 76.73 Million | -100 Thousand | 419.27 Thousand |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -250 Thousand | -300 Thousand | -300 Thousand | -400 Thousand | -100 Thousand | - |
| Sales/Maturities of investments | 19.03 Million | - | 163.98 Thousand | 583.26 Thousand | -60.41 Million | 419.27 Thousand |
| Other Investing Activities | 18.78 Million | -300 Thousand | 16.14 Million | 76.55 Million | 60.41 Million | 60.83 Thousand |
| Financing Cash Flow | -18.43 Million | 660 Thousand | -16.01 Million | -76.35 Million | 28.26 Thousand | -60.38 Million |
| Debt repayment | -604.49 Thousand | -660 Thousand | -122.53 Thousand | -194.17 Thousand | -28.26 Thousand | -25.33 Thousand |
| Dividends payments | - | -420.65 Thousand | -1.61 Million | -2.73 Million | - | - |
| Common Stock Repurchased | -19.03 Million | - | -16.14 Million | -76.55 Million | - | -60.41 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 204.49 Thousand | 30 Thousand | 32.53 Thousand | 104.17 Thousand | 28.26 Thousand | 25.33 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -59.3 Thousand | -83.58 Thousand | -81.99 Thousand | 647.63 Thousand | 335.22 Thousand | -26.38 Thousand |
| Cash at beginning of period | 44.24 Thousand | 60.44 Thousand | 257.16 Thousand | 680.81 Thousand | 542.81 Thousand | 481.4 Thousand |
| Cash at end of period | 83.66 Thousand | 44.24 Thousand | 60.44 Thousand | 60.44 Thousand | 257.16 Thousand | 542.81 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -772.66 Thousand | - | 772.66 Thousand | 60.41 Million |
| Net cash flow / Change in cash | 39.42 Thousand | -16.2 Thousand | -196.72 Thousand | -620.37 Thousand | -285.65 Thousand | 61.41 Thousand |
| Free Cash Flow | -315.07 Thousand | -376.2 Thousand | -183.24 Thousand | -997.8 Thousand | -213.91 Thousand | -383.19 Thousand |
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