InterPrivate III Financial Partners
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 III Financial Partners generated cash of $5,401,631, which is more than the previous year. Cash used in financing activities reached the amount of -$232,170,320 last year. Net change in cash is therefore $6,090,753.
Cash Flow
| 2021 | 254.04K | -258.75M | 259.99M |
|---|---|---|---|
| 2022 | 5.40M | 232.85M | -232.17M |
IPVF Cash Flow Statement (2021 – 2022)
| 2022 | 2021 | |
|---|---|---|
Cash at beginning of period | 1.50M | 0 |
Operating activities | ||
Net income | 7.89M | -1.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 0 | 0 |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 0 | 0 |
Accounts payable | 0 | 1.40M |
Cash generated by operating activities | 5.40M | 254.04K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 232.85M | -258.75M |
Financing activities | ||
Common Stock Issued | 0 | 253.68M |
Payments for dividends | 0 | 0 |
Repurchases of common stock | -232.17M | 0 |
Repayments of term debt | 0 | -149.47K |
Cash used in financing activities | -232.17M | 259.99M |
Net Change In Cash | 6.09M | 1.50M |
Cash at end of period | 7.59M | 1.50M |
| Data source | Data source |