IPVF.U — InterPrivate III Financial Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $86.81m
- $84.24m
- 51
- 18
- 54
- 36
Annual cashflow statement for InterPrivate III Financial Partners, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | 10-K | 10-K | |
| Standards: | — | USG | USG |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -1.11 | 7.89 |
| Deferred Taxes | |||
| Non-Cash Items | — | 0.076 | -3.99 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | 1.29 | 1.46 |
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | — | 0.254 | 5.4 |
| Other Investing Cash Flow Items | — | -259 | 233 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -259 | 233 |
| Financing Cash Flow Items | — | -0.503 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 260 | -232 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 1.5 | 6.09 |