NYSE:IPOF - New York Stock Exchange, Inc. - KYG8251L1059 - Common Stock - Currency: USD
TTM (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
Net Income | 61.89M | 48.50M | -390.00K | |||
Change In Working Capital | 1.64M | 2.61M | -690.00K | |||
Other non cash items | -64.43M | -52.24M | -20.00K | |||
OPERATING CASH FLOW | -895.50K | -1.14M | -1.10M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
Other Investing Activity | N/A | 0.00 | -1.15B | |||
INVESTING CASH FLOW | N/A | 0.00 | -1.15B | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
Debt Issued/Reduced | 943.29K | 807.50K | 0.00 | |||
Stock Issued/Repurchased | N/A | 0.00 | 1.13B | |||
Other Financing Activity | N/A | 0.00 | 21.44M | |||
FINANCING CASH FLOW | 943.29K | 807.50K | 1.15B | |||
CHANGE IN CASH | 47.79K | -329.01K | 360.00K | |||
FREE CASH FLOW | ||||||
Operating Cash Flow | -895.50K | -1.14M | -1.10M | |||
FREE CASH FLOW | -895.50K | -1.14M | -1.10M |
All data in USD