INTERPRIVATE III FINANCIAL-A (IPVF) Stock Cash Flow
NYSEARCA:IPVF - NYSE Arca - US46064R1068 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | -1.08M | 7.89M | -1.11M | |||
| Income Taxes - Deferred | N/A | 40.00K | N/A | |||
| Change In Working Capital | -4.01M | 1.46M | 1.29M | |||
| Taxes Paid | 2.31M | -220.00K | N/A | |||
| Other non cash items | -2.39M | -3.99M | 80.00K | |||
| OPERATING CASH FLOW | -8.10M | 5.40M | 250.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Other Investing Activity | N/A | 232.86M | -258.75M | |||
| INVESTING CASH FLOW | N/A | 232.86M | -258.75M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -232.17M | 260.50M | |||
| Other Financing Activity | N/A | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | N/A | -232.17M | 260.00M | |||
| CHANGE IN CASH | -7.75M | 6.09M | 1.50M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | -8.10M | 5.40M | 250.00K | |||
| FREE CASH FLOW | -8.10M | 5.40M | 250.00K | |||
All data in USD