INAQU — Insight Acquisition Cashflow Statement
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Last trade - 00:00FinancialsMid Cap
- $1.45bn
- $1.37bn
- $104.90m
Annual cashflow statement for Insight Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 0.995 | 11.9 | -0.651 |
| Deferred Taxes | ||||
| Non-Cash Items | — | -1.59 | -14 | -2.83 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.642 | 1.15 | 0.71 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | — | -1.24 | -0.827 | -2.91 |
| Other Investing Cash Flow Items | — | -241 | 0.206 | 237 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -241 | 0.206 | 237 |
| Financing Cash Flow Items | — | -5.25 | -0.085 | 1.02 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 243 | -0.085 | -234 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.878 | -0.706 | 0.143 |