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	2,957B	2,957B	2,957B	5.39M	1.37M	88.81K	2.26M	-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	442.66K	442.66K	511.24K	758.18K	-34.45K	-34.45K	-103.03K	-349.98K
Other Non-Cash Items	-2,957B	-2,957B	-2,957B	-6.97M	-2.58M	-952.68K	-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	-1.23M	-4.06M	-2.81M	889.06K	96.42K	-34.45K	-103.03K	-349.98K
Operating Cash Flow	-862.82K	-1.08M	-1.08M	-837.67K	-1.12M	-898.33K	-675.09K	-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	201.51K	201.51K	17.26K	17.26K	-250M	-250M	-250M	-250M
Investing Cash Flow	201.51K	201.51K	17.26K	17.26K	-250M	-250M	-250M	-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	960K	960K	810K	500K	250.97M	250.97M	250.97M	250.97M
Financial Cash Flow	960K	960K	810K	500K	250.97M	250.97M	250.97M	250.97M
Net Cash Flow	-223.95K	-45.73K	-381.08K	-445.27K	250.52M	250.49M	250.71M	250.97M
Free Cash Flow	-862.82K	-1.08M	-1.08M	-837.67K	-1.12M	-898.33K	-675.09K	-422.62K