I
InterPrivate III Financial Partners Inc
NYSE:IPVF
InterPrivate III Financial Partners Inc
NYSE:IPVF
Price:
11.1 USD
2.12%
Market Closed
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
InterPrivate III Financial Partners Inc
InterPrivate III Financial Partners Inc
Currency: USD
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
9
|
8
|
8
|
7
|
(1)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
(2)
|
(0)
|
(0)
|
(0)
|
2
|
|
| Change in Working Capital |
1
|
2
|
1
|
3
|
1
|
1
|
(2)
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-44%
|
(0)
N/A
|
10
N/A
|
5
-44%
|
5
-10%
|
2
-67%
|
(8)
N/A
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(259)
|
0
|
0
|
0
|
233
|
0
|
249
|
249
|
|
| Cash from Investing Activities |
(259)
N/A
|
0
N/A
|
0
N/A
|
0
+56%
|
233
+55 343%
|
0
N/A
|
249
N/A
|
249
0%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
261
|
0
|
0
|
0
|
(232)
|
0
|
(248)
|
(248)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
260
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(232)
N/A
|
0
N/A
|
(248)
N/A
|
(248)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
2
N/A
|
0
-91%
|
0
+50%
|
10
+4 671%
|
6
-39%
|
6
-9%
|
2
-61%
|
(8)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
0
N/A
|
0
-44%
|
(0)
N/A
|
10
N/A
|
5
-44%
|
5
-10%
|
2
-67%
|
(8)
N/A
|
|
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