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Indigo Acquisition Corp

INAC

10.035USD

-0.035-0.35%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

148.07MMarket Cap

--P/E TTM

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Indigo Acquisition Corp

10.035

-0.035-0.35%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Indigo Acquisition Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---372.83K

---27.14K

---25.87K

Net income from continuing operations

--1.01M

---62.89K

---134.62K

Other non-cash items

---587.00

--0.00

--108.75K

Change in working capital

---220.23K

--35.75K

----

-Change in prepaid expenses

---184.81K

----

Cash from non-recurring investing activities

Cash from operating activities

---372.83K

---27.14K

---25.87K

Investing cash flow

Net cash flow from investment products

---115.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

---115.00M

----

Financing cash flow

Cash flow from continuous financing activities

--116.08M

--6.88K

--51.90K

Net cash flow from debt Issuance/repayment

---175.00K

--61.90K

--95.00K

Net cash flow from common stock issuance/repurchase

--112.70M

----

Net cash flow from other financing activities

--3.56M

---55.02K

---43.10K

Net cash from non-recurrent financing activities

Net cash from financing activities

--116.08M

--6.88K

--51.90K

Net cash flow

Beginning cash balance

--5.77K

--26.03K

--0.00

Current period cash flow changes

--711.28K

---20.26K

--26.03K

Ending cash balance

--717.05K

--5.77K

--26.03K

Free cash flow

---372.83K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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