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Insight Acquisition Corp. (INAQ)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.65+0.03 (+0.26%)
At close: 04:00PM EDT
11.66 +0.01 (+0.09%)
After hours: 07:23PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
-651.138
-651.138
11,907
Deferred income taxes
-146.658
-146.658
156.593
Change in working capital
710.224
710.224
1,153
Accounts payable
-39.524
-39.524
94.503
Other working capital
-2,914
-2,914
-827.207
Other non-cash items
-161.056
-161.056
-
Net cash provided by operating activities
-2,914
-2,914
-827.207
Cash flows from investing activities
Other investing activities
236,767
236,767
205.853
Net cash used for investing activities
236,767
236,767
205.853
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Common stock repurchased
-234,830
-234,830
0
Other financing activities
1,120
1,120
-85
Net cash used provided by (used for) financing activities
-233,710
-233,710
-85
Net change in cash
142.899
142.899
-706.354
Cash at beginning of period
171.583
171.583
877.937
Cash at end of period
314.482
314.482
171.583
Free cash flow
Operating cash flow
-2,914
-2,914
-827.207
Free cash flow
-2,914
-2,914
-827.207