Inflection Point Acquisition Corp II
NASDAQ:IPXX
Cash Flow Statement
Cash Flow Statement
Inflection Point Acquisition Corp II
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
10
|
12
|
11
|
|
| Other Non-Cash Items |
(8)
|
(11)
|
(13)
|
(14)
|
|
| Change in Working Capital |
0
|
0
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-17%
|
(1)
+44%
|
(1)
-45%
|
|
| Investing Cash Flow | |||||
| Other Items |
(251)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(251)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
253
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
1
|
|
| Other |
(1)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
252
N/A
|
0
N/A
|
0
N/A
|
1
+848%
|
|
| Change in Cash | |||||
| Net Change in Cash |
0
N/A
|
0
-57%
|
(1)
N/A
|
(0)
+63%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(1)
N/A
|
(1)
-17%
|
(1)
+44%
|
(1)
-45%
|
|