NASDAQ:IGTAR
Inception Growth Acquisition Limited
- Stock
Last Close
11.48
01/05 20:00
Market Cap
63.37M
Beta: -
Volume Today
100
Avg: -
PE Ratio
22.18
PFCF: −65.32
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.52K - | -37.67 99.93% | -91.77K 243,541.48% | -217.90K 137.44% | -163.93K 24.77% | 342.22K 308.76% | 515.10K 50.51% | 487.01K 5.45% | 220.08K 54.81% | 62.30K 71.69% | -129.31K 307.55% | 128.03K 199.01% | 128.03K 0% | 6.88K 94.63% | -132.87K 2,032.39% | |
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 85.42 - | -405.72K 475,056.39% | 118.56K 129.22% | 212.90K 79.58% | 259.80K 22.03% | 420.80K 61.97% | -26.39K 106.27% | 335.22K 1,370.36% | -82.00K 124.46% | 225.99K - | ||||||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | ||||||||||||||||
other working capital | 85.42 - | 212.90K - | 259.80K 22.03% | 420.80K 61.97% | -26.39K 106.27% | 335.22K 1,370.36% | -82.00K 124.46% | 225.99K - | ||||||||
other non cash items | 70.83K - | -10.53K 114.86% | -6.22K 40.87% | -615.88K 9,793.67% | -884.35K 43.59% | -1.13M 27.24% | -576.88K 48.73% | -611.44K 5.99% | 28.06K 104.59% | -468.11K - | -168.57K 63.99% | |||||
net cash provided by operating activities | -52.52K - | -37.67 99.93% | -20.93K 55,480.63% | -634.15K 2,929.13% | -51.60K 91.86% | -60.75K 17.74% | -109.45K 80.15% | -217.45K 98.68% | -383.19K 76.22% | -213.92K 44.18% | -183.24K 14.34% | -376.20K 105.30% | -461.24K - | -75.45K 83.64% | ||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | -104.53M - | |||||||||||||||
purchases of investments | -100K - | -300K 200% | ||||||||||||||
sales maturities of investments | 419.28K - | 163.98K - | ||||||||||||||
other investing activites | -125.44K - | 16.14M - | -300K 101.86% | 18.64M - | 11.27M 39.55% | |||||||||||
net cash used for investing activites | -104.53M - | 419.28K - | -100K 123.85% | 16.00M 16,104.15% | -300K 101.87% | 18.64M - | 11.27M 39.55% | |||||||||
debt repayment | -272.38K - | -52.45K - | -11.12K 78.80% | -18.04K 62.26% | -25.33K 40.43% | -28.27K 11.58% | -122.53K 333.50% | 50K - | ||||||||
common stock issued | 25K - | 106.19M - | -122.53K - | |||||||||||||
common stock repurchased | -60.41M - | -16.14M - | -11.38M - | |||||||||||||
dividends paid | -10.53B - | -10.53B 0.00% | -21.05B 99.99% | -42.11B 100.00% | -1.13M 100.00% | -1.61M - | -420.65K 73.91% | -565.18K - | ||||||||
other financing activites | 27.52K - | 37.67 99.86% | 127.12K 337,400.66% | 10.53B 8,280,907.92% | 10.53B 0.00% | 21.05B 99.99% | 42.11B 100.00% | 1.16M 100.00% | 50.67K 95.64% | 28.27K 44.21% | 1.98M 6,904.47% | 1.08M 45.42% | -17.64M - | 129.65K 100.73% | ||
net cash used provided by financing activities | 52.52K - | 37.67 99.93% | 105.92M 281,211,379.85% | 65.70K 99.94% | 42.32K 35.59% | 52.45K 23.95% | 11.12K 78.80% | 18.04K 62.26% | -60.39M 334,833.47% | 28.27K 100.05% | -16.02M 56,767.52% | 660.00K 104.12% | -18.21M - | -11.20M 38.50% | ||
effect of forex changes on cash | 60.41M - | 772.66K 98.72% | -772.66K 200% | |||||||||||||
net change in cash | 1.37M - | -568.45K 141.64% | -9.28K 98.37% | -8.30K 10.54% | -98.33K 1,084.16% | -199.41K 102.79% | 61.42K 130.80% | -285.65K 565.10% | -196.73K 31.13% | -16.20K 91.77% | -7K - | |||||
cash at beginning of period | 1.37M - | 796.73K 41.64% | 787.45K 1.17% | 779.14K 1.05% | 680.81K 12.62% | 481.40K 29.29% | 542.82K 12.76% | 257.17K 52.62% | 60.44K 76.50% | 11.29K - | ||||||
cash at end of period | 1.37M - | 796.73K 41.64% | 787.45K 1.17% | 779.14K 1.05% | 680.81K 12.62% | 481.40K 29.29% | 542.82K 12.76% | 257.17K 52.62% | 60.44K 76.50% | 44.24K 26.80% | 11.29K - | 4.29K 61.97% | ||||
operating cash flow | -52.52K - | -37.67 99.93% | -20.93K 55,480.63% | -634.15K 2,929.13% | -51.60K 91.86% | -60.75K 17.74% | -109.45K 80.15% | -217.45K 98.68% | -383.19K 76.22% | -213.92K 44.18% | -183.24K 14.34% | -376.20K 105.30% | -461.24K - | -75.45K 83.64% | ||
capital expenditure | ||||||||||||||||
free cash flow | -52.52K - | -37.67 99.93% | -20.93K 55,480.63% | -634.15K 2,929.13% | -51.60K 91.86% | -60.75K 17.74% | -109.45K 80.15% | -217.45K 98.68% | -383.19K 76.22% | -213.92K 44.18% | -183.24K 14.34% | -376.20K 105.30% | -461.24K - | -75.45K 83.64% |
All numbers in USD (except ratios and percentages)