Inception Growth Acquisition Limited
IGTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $640 | $475 | -$182 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $111 | $648 | $186 | $71 |
| Other Non-Cash | -$1,154 | -$2,286 | -$1,517 | -$0 |
| Operating Cash Flow | -$913 | -$998 | -$856 | -$111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$104,535 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $29,604 | $76,735 | $0 | $0 |
| Investing Cash Flow | $29,604 | $76,735 | $0 | -$104,535 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,450 | $90 | $0 | $10 |
| Stock Issued | $0 | $0 | $0 | $106,001 |
| Stock Repurch. | -$30,415 | -$76,551 | $0 | $0 |
| Dividends Paid | -$1,154 | $0 | -$1,517 | $0 |
| Other Fin. Act. | $1,372 | $104 | $1,689 | $0 |
| Financing Cash Flow | -$28,747 | -$76,357 | $172 | $106,011 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$56 | -$620 | -$684 | $1,365 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $681 | $1,365 | $0 |
| End Cash | $4 | $60 | $681 | $1,365 |
| Free Cash Flow | -$913 | -$998 | -$856 | -$111 |