IPVF — InterPrivate III Financial Partners Cashflow Statement
0.000.00%
- $86.81m
- $84.24m
- 51
- 18
- 59
- 38
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 |