InterPrivate II Acquisiti... (IPVA)
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 | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -15.52M | -12.03M | 1K | -30.27M | -22.8M | -136.09M | -248.54 | 9.1K | 19.17K | -34.68K | -15.48K | -2.74M | 174.34K |
Depreciation & Amortization | 1.91M | 2.77M | 17K | 3.3M | 2.48M | 10.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 3.6M | 4.11M | n/a | 2.84M | 3.56M | 9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | 1.66M | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | n/a | n/a | 98K | 24.13M | -2.97M | -10.89M | n/a | -2.35M | -1.8M | -348.33K | -750.45K | 1.89M | -255.8K |
Deferred Income Tax | n/a | n/a | -116K | n/a | -191K | -685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | -1.66M | -3.76M | 116.09 | 2.09M | 1.67M | 255.81K | 644.91K | 516.58K | -458.24K |
Operating Cash Flow | n/a | n/a | -98K | -24.13M | -21.58M | -132.16M | -132.45 | -258.61K | -111K | -127.2K | -121.02K | -338.64K | -539.7K |
Capital Expenditures | n/a | n/a | n/a | n/a | -396K | -2.26M | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -1.25M | -1.37M | 147.35 | 274.04K | n/a | n/a | n/a | n/a | -258.75M |
Investing Cash Flow | n/a | n/a | n/a | n/a | -1.65M | -3.63M | 147.35 | 274.04K | n/a | n/a | n/a | n/a | -258.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -363K | 138.16M | n/a | n/a | n/a | n/a | n/a | n/a | 260M |
Financial Cash Flow | n/a | n/a | n/a | n/a | -363K | 138.16M | n/a | n/a | n/a | n/a | n/a | n/a | 260M |
Net Cash Flow | n/a | n/a | -98K | -24.13M | -23.36M | 67.89M | -25.18K | 15.43K | -111K | -127.2K | -121.02K | -338.64K | 260M |
Free Cash Flow | n/a | n/a | -98K | -24.13M | -21.97M | -134.42M | -132.45 | -258.61K | -111K | -127.2K | -121.02K | -338.64K | -539.7K |