Harbor Disruptive Innovation ETF
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $10,670,504,000 last year. Net change in cash is therefore -$2,944,677,000.
Cash Flow
| 2024 | -13.81B | 359.89M | 10.67B |
|---|
INNO Cash Flow Statement (2024 – 2024)
| 2024 | |
|---|---|
Cash at beginning of period | 6.74B |
Operating activities | |
Net income | -7.11B |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 4.88B |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 4.00B |
Inventories | 0 |
Accounts payable | -6.53B |
Cash generated by operating activities | -13.81B |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | -403.16M |
Acquisitions Net | 0 |
Cash generated by investing activities | 359.89M |
Financing activities | |
Common Stock Issued | 0 |
Payments for dividends | 0 |
Repurchases of common stock | 0 |
Repayments of term debt | 0 |
Cash used in financing activities | 10.67B |
Net Change In Cash | -2.94B |
Cash at end of period | 3.79B |
| Data source |