INFLECTION POINT ACQUIS-CL A (IPXX)
KYG4790U1022 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 10.54M | 6.75M | |||
| Change In Working Capital | 2.12M | 19.60K | |||
| Other non cash items | -13.56M | -7.72M | |||
| OPERATING CASH FLOW | -897.47K | -948.01K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -251.25M | |||
| INVESTING CASH FLOW | N/A | -251.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | -179.67K | |||
| Stock Issued/Repurchased | N/A | 253.25M | |||
| Other Financing Activity | N/A | -596.66K | |||
| FINANCING CASH FLOW | N/A | 252.47M | |||
| CHANGE IN CASH | -198.80K | 275.66K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -897.47K | -948.01K | |||
| FREE CASH FLOW | -897.47K | -948.01K | |||
All data in USD