NASDAQ:IGTAR
Inception Growth Acquisition Limited
- Stock
Last Close
11.15
17/05 20:00
Market Cap
59.96M
Beta: -
Volume Today
4.09K
Avg: -
PE Ratio
22.18
PFCF: −65.32
Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
net income | -181.96K - | 475.49K 361.32% | 640.09K 34.62% | |
depreciation and amortization | ||||
deferred income tax | ||||
stock based compensation | ||||
change in working capital | 71.19K - | 185.54K 160.65% | 647.63K 249.04% | |
accounts receivables | ||||
inventory | ||||
accounts payables | ||||
other working capital | 71.19K - | 185.54K 160.65% | 647.63K 249.04% | |
other non cash items | -351 - | -1.52M 432,089.74% | -2.29M 50.66% | |
net cash provided by operating activities | -111.13K - | -855.95K 670.26% | -997.80K 16.57% | |
investments in property plant and equipment | ||||
acquisitions net | -104.53M - | |||
purchases of investments | -400K - | |||
sales maturities of investments | 583.26K - | |||
other investing activites | 76.55M - | |||
net cash used for investing activites | -104.53M - | 76.73M - | ||
debt repayment | -10.25K - | -171.58K 1,573.48% | -194.17K 13.17% | |
common stock issued | 106.00M - | -194.17K - | ||
common stock repurchased | -76.55M - | |||
dividends paid | -1.52M - | -2.74M 80.46% | ||
other financing activites | 1.86M - | 3.32M 78.48% | ||
net cash used provided by financing activities | 106.01M - | 171.58K 99.84% | -76.36M 44,601.90% | |
effect of forex changes on cash | ||||
net change in cash | 1.37M - | -684.37K 150.13% | -620.37K 9.35% | |
cash at beginning of period | 1.37M - | 680.81K 50.13% | ||
cash at end of period | 1.37M - | 680.81K 50.13% | 60.44K 91.12% | |
operating cash flow | -111.13K - | -855.95K 670.26% | -997.80K 16.57% | |
capital expenditure | ||||
free cash flow | -111.13K - | -855.95K 670.26% | -997.80K 16.57% |
All numbers in USD (except ratios and percentages)