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IGTAU INCEPTION GROWTH ACQUISITION LTD UNIT 1 COM & 1/2 WT & 1 RT

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  • 11.600
  • 0.0000.00%
Close Nov 20 16:00 ET
0Market Cap0.00P/E (TTM)

INCEPTION GROWTH ACQUISITION LTD UNIT 1 COM & 1/2 WT & 1 RT Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.67%-146.17K
17.78%-315.07K
-73.00%-376.2K
-16.57%-997.8K
-67.42%-183.24K
-252.10%-213.92K
-642.65%-383.2K
65.71%-217.45K
-855.95K
-109.45K
Net income from continuing operations
-98.69%814
-39.07%134.09K
265.91%128.03K
34.62%640.09K
-37.35%322.72K
-81.79%62.3K
234.25%220.08K
116.06%34.99K
--475.49K
--515.1K
Other non cash items
69.28%-187.83K
34.59%-377.36K
37.52%-420.65K
-50.66%-2.29M
52.06%-423.96K
0.72%-611.44K
-9,167.20%-576.88K
-6,295.35%-673.24K
---1.52M
---884.35K
Change In working capital
-87.82%40.84K
-172.09%-71.8K
-119.86%-83.58K
249.04%647.63K
-131.56%-82K
57.45%335.22K
-122.26%-26.39K
203.72%420.8K
--185.54K
--259.8K
-Change in prepaid assets
-65.07%20.25K
-257.50%-40.5K
--0
-33.33%161.91K
-76.85%17.5K
-23.30%57.98K
-65.98%25.72K
277.36%60.71K
--242.86K
--75.59K
-Change in payables and accrued expense
-97.08%8.09K
63.92%-18.8K
-123.21%-83.58K
947.50%485.73K
-154.01%-99.5K
101.91%277.25K
-221.26%-52.1K
185.37%360.08K
---57.31K
--184.22K
Cash from discontinued investing activities
Operating cash flow
31.67%-146.17K
17.78%-315.07K
-73.00%-376.2K
-16.57%-997.8K
-67.42%-183.24K
-252.10%-213.92K
-642.65%-383.2K
65.71%-217.45K
---855.95K
---109.45K
Investing cash flow
Cash flow from continuing investing activities
-50.00%-150K
18.79M
-300K
76.73M
16M
-100K
0
Net other investing changes
-50.00%-150K
--18.79M
---300K
--76.73M
--16M
---100K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-50.00%-150K
--18.79M
---300K
--76.73M
--16M
---100K
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
691.76%223.8K
69.48%-18.43M
3,558.54%660K
-44,601.90%-76.36M
-144,169.44%-16.02M
-46.11%28.27K
-142,802.33%-60.39M
-72.54%18.04K
171.58K
11.12K
Net issuance payments of debt
--370K
--400K
--630K
--90K
--90K
--0
----
----
--0
----
Net common stock issuance
--0
----
----
---76.55M
---16.14M
--0
----
----
--0
--0
Net other financing activities
-617.23%-146.2K
707.22%204.49K
66.30%30K
-39.29%104.17K
192.62%32.53K
-46.11%28.27K
-40.13%25.33K
-72.54%18.04K
--171.58K
--11.12K
Cash from discontinued financing activities
Financing cash flow
691.76%223.8K
69.48%-18.43M
3,558.54%660K
-44,601.90%-76.36M
-144,169.44%-16.02M
-46.11%28.27K
-142,802.33%-60.39M
-72.54%18.04K
--171.58K
--11.12K
Net cash flow
Beginning cash position
-84.59%83.66K
-90.81%44.24K
-91.12%60.44K
-50.13%680.81K
-66.99%257.17K
-31.07%542.82K
-39.58%481.4K
-50.13%680.81K
--1.37M
--779.15K
Current changes in cash
74.67%-72.37K
-35.81%39.42K
91.88%-16.2K
9.35%-620.37K
-100.06%-196.73K
-3,339.91%-285.65K
761.68%61.42K
64.92%-199.41K
---684.37K
---98.33K
End cash Position
-95.61%11.3K
-84.59%83.66K
-90.81%44.24K
-91.12%60.44K
-91.12%60.44K
-66.99%257.17K
-31.07%542.82K
-39.58%481.4K
--680.81K
--680.81K
Free cash flow
31.67%-146.17K
17.78%-315.07K
-73.00%-376.2K
-16.57%-997.8K
-67.42%-183.24K
-252.10%-213.92K
-642.65%-383.2K
65.71%-217.45K
---855.95K
---109.45K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.67%-146.17K17.78%-315.07K-73.00%-376.2K-16.57%-997.8K-67.42%-183.24K-252.10%-213.92K-642.65%-383.2K65.71%-217.45K-855.95K-109.45K
Net income from continuing operations -98.69%814-39.07%134.09K265.91%128.03K34.62%640.09K-37.35%322.72K-81.79%62.3K234.25%220.08K116.06%34.99K--475.49K--515.1K
Other non cash items 69.28%-187.83K34.59%-377.36K37.52%-420.65K-50.66%-2.29M52.06%-423.96K0.72%-611.44K-9,167.20%-576.88K-6,295.35%-673.24K---1.52M---884.35K
Change In working capital -87.82%40.84K-172.09%-71.8K-119.86%-83.58K249.04%647.63K-131.56%-82K57.45%335.22K-122.26%-26.39K203.72%420.8K--185.54K--259.8K
-Change in prepaid assets -65.07%20.25K-257.50%-40.5K--0-33.33%161.91K-76.85%17.5K-23.30%57.98K-65.98%25.72K277.36%60.71K--242.86K--75.59K
-Change in payables and accrued expense -97.08%8.09K63.92%-18.8K-123.21%-83.58K947.50%485.73K-154.01%-99.5K101.91%277.25K-221.26%-52.1K185.37%360.08K---57.31K--184.22K
Cash from discontinued investing activities
Operating cash flow 31.67%-146.17K17.78%-315.07K-73.00%-376.2K-16.57%-997.8K-67.42%-183.24K-252.10%-213.92K-642.65%-383.2K65.71%-217.45K---855.95K---109.45K
Investing cash flow
Cash flow from continuing investing activities -50.00%-150K18.79M-300K76.73M16M-100K0
Net other investing changes -50.00%-150K--18.79M---300K--76.73M--16M---100K----------------
Cash from discontinued investing activities
Investing cash flow -50.00%-150K--18.79M---300K--76.73M--16M---100K----------0----
Financing cash flow
Cash flow from continuing financing activities 691.76%223.8K69.48%-18.43M3,558.54%660K-44,601.90%-76.36M-144,169.44%-16.02M-46.11%28.27K-142,802.33%-60.39M-72.54%18.04K171.58K11.12K
Net issuance payments of debt --370K--400K--630K--90K--90K--0----------0----
Net common stock issuance --0-----------76.55M---16.14M--0----------0--0
Net other financing activities -617.23%-146.2K707.22%204.49K66.30%30K-39.29%104.17K192.62%32.53K-46.11%28.27K-40.13%25.33K-72.54%18.04K--171.58K--11.12K
Cash from discontinued financing activities
Financing cash flow 691.76%223.8K69.48%-18.43M3,558.54%660K-44,601.90%-76.36M-144,169.44%-16.02M-46.11%28.27K-142,802.33%-60.39M-72.54%18.04K--171.58K--11.12K
Net cash flow
Beginning cash position -84.59%83.66K-90.81%44.24K-91.12%60.44K-50.13%680.81K-66.99%257.17K-31.07%542.82K-39.58%481.4K-50.13%680.81K--1.37M--779.15K
Current changes in cash 74.67%-72.37K-35.81%39.42K91.88%-16.2K9.35%-620.37K-100.06%-196.73K-3,339.91%-285.65K761.68%61.42K64.92%-199.41K---684.37K---98.33K
End cash Position -95.61%11.3K-84.59%83.66K-90.81%44.24K-91.12%60.44K-91.12%60.44K-66.99%257.17K-31.07%542.82K-39.58%481.4K--680.81K--680.81K
Free cash flow 31.67%-146.17K17.78%-315.07K-73.00%-376.2K-16.57%-997.8K-67.42%-183.24K-252.10%-213.92K-642.65%-383.2K65.71%-217.45K---855.95K---109.45K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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