INSU Acquisition Corp. II... (IIIIU)

NASDAQ: IIIIU · Real-Time Price · USD

10.08

0.00 (0.00%)

At close: Dec 19, 2022, 6:50 PM

INSU Acquisition III Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-2.96M	956.34K	2,957B	3.94M	1.28M	-2.17M	2.33M	-72.43K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	442.66K	n/a	68.58K	246.95K	-349.98K
Other Non-Cash Items	0.60	n/a	-2,957B	-4.39M	-1.63M	1.88M	-2.83M	-206
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.96M	-1.18M	-3.46M	442.66K	130.88K	68.58K	246.95K	-349.98K
Operating Cash Flow	-0.32	-222.14K	-498.28K	-142.41K	-219.56K	-223.24K	-252.47K	-422.62K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	0.33	184.24K	n/a	17.26K	n/a	n/a	n/a	-250M
Investing Cash Flow	0.33	184.24K	n/a	17.26K	n/a	n/a	n/a	-250M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	150K	310K	500K	n/a	n/a	n/a	250.97M
Financial Cash Flow	n/a	150K	310K	500K	n/a	n/a	n/a	250.97M
Net Cash Flow	-147.77K	112.11K	-188.28K	n/a	30.44K	-223.24K	-252.47K	250.97M
Free Cash Flow	-0.32	-222.14K	-498.28K	-142.41K	-219.56K	-223.24K	-252.47K	-422.62K