InterPrivate II Acquisiti...

NYSE: IPVA · Real-Time Price · USD
8.81
0.01 (0.11%)
At close: Dec 09, 2022, 6:00 AM

InterPrivate II Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-136.06M -2.62M
Depreciation & Amortization
10.14M n/a
Stock-Based Compensation
9.13M n/a
Other Working Capital
11.34M n/a
Other Non-Cash Items
-3.71M 534.31K
Deferred Income Tax
-685K n/a
Change in Working Capital
-11.34M 959.06K
Operating Cash Flow
-132.53M -1.13M
Capital Expenditures
-2.26M n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-1.09M -258.75M
Investing Cash Flow
-3.35M -258.75M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
138.16M 260M
Financial Cash Flow
138.16M 260M
Net Cash Flow
1.43M 120.78K
Free Cash Flow
-134.79M -1.13M