InterPrivate II Acquisition Corp.
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. Over the last year, operating activities of InterPrivate II Acquisition Corp. generated cash of -$132,529,000, which is less than the previous year. Cash used in financing activities reached the amount of $138,158,000 last year. Net change in cash is therefore $1,428,000.
Cash Flow
| 2021 | -1.12M | -258.75M | 259.99M |
|---|---|---|---|
| 2022 | -132.52M | -3.35M | 138.15M |
IPVA Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 66.46M | 0 |
Operating activities | ||
Net income | -136.06M | -2.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 10.14M | 0 |
Stock-based compensation expense | 9.12M | 0 |
| Deferred income tax benefit | 9.12M | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -9.82M | 0 |
Inventories | 0 | 0 |
Accounts payable | -1.51M | 0 |
Cash generated by operating activities | -132.52M | -1.12M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -2.25M | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -3.35M | -258.75M |
Financing activities | ||
Common Stock Issued | 0 | 253.57M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 0 | -149.47K |
Cash used in financing activities | 138.15M | 259.99M |
Net Change In Cash | 1.42M | 120.78K |
Cash at end of period | 67.89M | 120.78K |
| Data source | Data source |