INNVENTURE INC (INV) Stock Cash Flow
NASDAQ:INV - Nasdaq - US45784M1080 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -5.79M | 3.91M | 9.89M | 9.49M | |||
| Change In Working Capital | -1.55M | -3.49M | 1.26M | -1.08M | |||
| Other non cash items | 6.24M | -1.30M | -11.69M | -9.94M | |||
| OPERATING CASH FLOW | -1.09M | -881.62K | -540.00K | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 143.78M | 144.08M | 0.00 | -232.30M | |||
| INVESTING CASH FLOW | 143.78M | 144.08M | 0.00 | -232.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.75M | 1.39M | 1.05M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -145.22M | 0.00 | 227.55M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 6.51M | |||
| FINANCING CASH FLOW | -142.72M | -143.83M | 1.05M | 234.07M | |||
| CHANGE IN CASH | -33.40K | -632.62K | 510.00K | 240.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.09M | -881.62K | -540.00K | -1.53M | |||
| FREE CASH FLOW | -1.09M | -881.62K | -540.00K | -1.53M | |||
All data in USD