Inception Growth Acquisition Limited
NASDAQ:IGTA
11.3734 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 0.134 | 0.128 | -0.129 | 0.062 | 0.22 | 0.487 | 0.515 | 0.342 | -0.164 | -0.218 | -0.092 | -0 | -0.053 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.072 | -0.084 | -0.082 | 0.335 | -0.026 | 0.421 | 0.26 | 0.213 | 0.119 | -0.406 | 0 | 0 | -0.01 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.059 | -0.084 | -0.082 | 0.335 | -0.026 | 0.421 | 0.26 | 0 | 0.119 | -0.406 | 0 | 0 | -0.01 |
| Other Non Cash Items
| -0.377 | -0.421 | 0.028 | -0.611 | -0.577 | -1.125 | -0.884 | -0.616 | -0.006 | -0.011 | 0.071 | 0 | 0 |
| Operating Cash Flow
| -0.315 | -0.376 | -0.183 | -0.214 | -0.383 | -0.217 | -0.109 | -0.061 | -0.052 | -0.634 | -0.021 | -0 | -0.053 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.535 | 0 | 0 |
| Purchases Of Investments
| -0.25 | -0.3 | -0.3 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.037 | 0 | 0.164 | -60.411 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.787 | -0.3 | 16.14 | 60.411 | 0.061 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 |
| Investing Cash Flow
| 18.787 | -0.3 | 16.004 | -0.1 | 0.419 | 0 | 0 | 0 | 0 | 0 | -104.535 | 0 | 0 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106.194 | 0 | 0.025 |
| Common Stock Repurchased
| -19.037 | 0 | -16.14 | 0 | -60.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.421 | -1.612 | 0 | 0 | -1.125 | -42,107.334 | 0 | 0 | -0.011 | 0 | 0 | 0 |
| Other Financing Activities
| 0.204 | 0.03 | 0.033 | 0.028 | 0.025 | 0.018 | 0.022 | 0.052 | 0.085 | 0.066 | 0.127 | 0 | 0.028 |
| Financing Cash Flow
| -18.432 | 0.66 | -16.018 | 0.028 | -60.386 | 0.018 | 0.011 | 0.052 | 0.042 | 0.066 | 105.921 | 0 | 0.053 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.773 | 0.773 | 60.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.039 | -0.016 | -0.197 | -0.286 | 0.061 | -0.199 | -0.098 | -0.008 | -0.009 | -0.568 | 1.365 | 0 | 0 |
| Cash At End Of Period
| 0.084 | 0.044 | 0.06 | 0.257 | 0.543 | 0.481 | 0.681 | 0.779 | 0.787 | 0.797 | 1.365 | 0 | 0 |