Inception Growth Acquisition Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Inception Growth Acquisition Limited generated cash of -$997,804, which is less than the previous year. Cash used in financing activities reached the amount of -$76,357,252 last year. Net change in cash is therefore -$620,372.
Cash Flow
| 2021 | -111.12K | -104.53M | 106.01M |
|---|---|---|---|
| 2022 | -855.95K | 0 | 171.58K |
| 2023 | -997.80K | 76.73M | -76.35M |
IGTA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 680.81K | 1.36M | 0 |
Operating activities | |||
Net income | 640.08K | 475.49K | -181.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | -997.80K | -855.95K | -111.12K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | -104.53M |
Cash generated by investing activities | 76.73M | 0 | -104.53M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 106.00M |
Payments for dividends | 0 | -1.51M | 0 |
Repurchases of common stock | -76.55M | 0 | 0 |
Repayments of term debt | 90K | 0 | -10.25K |
Cash used in financing activities | -76.35M | 171.58K | 106.01M |
Net Change In Cash | -620.37K | -684.36K | 1.36M |
Cash at end of period | 60.44K | 680.81K | 1.36M |
| Data source | Data source | Data source |