IGTAR — Inception Growth Acquisition Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Inception Growth Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.182 | 0.475 | 0.64 | 0.13 | -1.01 |
| Non-Cash Items | -0 | -1.52 | -2.29 | -1.15 | -0.115 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.071 | 0.186 | 0.648 | 0.111 | 0.09 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -0.111 | -0.856 | -0.998 | -0.913 | -1.03 |
| Other Investing Cash Flow Items | -105 | 0 | 76.7 | 29.6 | 1.42 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -105 | 0 | 76.7 | 29.6 | 1.42 |
| Financing Cash Flow Items | 101 | 0.172 | 0.104 | 0.218 | 0.846 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 106 | 0.172 | -76.4 | -28.7 | -0.395 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.37 | -0.684 | -0.62 | -0.056 | -0.003 |