Ivanhoe Capital 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 Ivanhoe Capital Acquisition Corp. generated cash of -$56,412,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,275,000 last year. Net change in cash is therefore -$20,970,000.
Cash Flow
| 2014 | -9.5M | -2.44M | 15.47M |
|---|---|---|---|
| 2015 | -11.78M | -1.98M | 15.46M |
| 2016 | -8.55M | -799K | 16.57M |
| 2017 | -8.51M | -397K | 2.05M |
| 2018 | -6.12M | 1.12M | 122K |
| 2019 | -14.27M | -4.60M | 1.14M |
| 2020 | -11.00M | -13.27M | 840K |
| 2021 | -29.99M | 3.31M | 184.76M |
| 2022 | -46.5M | -296.00M | 289.92M |
| 2023 | -56.41M | 32.71M | 3.27M |
IVAN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 107.93M | 161.04M | 2.72M | 25.98M | 43.78M | 4.98M | 13.80M | 22.21M | 19.4M | 15.9M |
Operating activities | ||||||||||
Net income | -53.4M | -50.38M | -31.25M | -13.88M | -14.70M | -9.60M | -26.52M | -23.07M | -37.88M | -14.24M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.54M | 2.59M | 1.66M | 1.70M | 918K | 37K | 66K | 869K | 1.60M | 2.29M |
Stock-based compensation expense | 20.64M | 22.77M | 4.57M | 154K | 123K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 20.64M | 22.77M | 4.57M | 154K | 123K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.52M | 5.52M | -7.91M | 0 | 0 | -272K | -140K | 659K | -7K | -672K |
Inventories | -184K | -383K | 7.91M | 0 | 0 | 43K | 1K | 424K | 281K | -873K |
Accounts payable | -62K | -3.97M | 1.28M | 608K | -188K | 422K | 118K | 861K | 0 | 112K |
Cash generated by operating activities | -56.41M | -46.5M | -29.99M | -11.00M | -14.27M | -6.12M | -8.51M | -8.55M | -11.78M | -9.5M |
Investing activities | ||||||||||
Purchases Of Investments | -281.51M | -411.35M | -150.81M | -17.48M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -15.76M | -14.65M | -8.97M | -982K | -4.60M | -5K | -5K | -27K | -355K | -892K |
Acquisitions Net | 0 | -2.35M | 275.97M | 12.29K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 32.71M | -296.00M | 3.31M | -13.27M | -4.60M | 1.12M | -397K | -799K | -1.98M | -2.44M |
Financing activities | ||||||||||
Common Stock Issued | 524K | 283.27M | 283.52M | 0 | 0 | 0 | 0 | 1M | 11.49M | 14.14M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 122K | 1.28M | 11.71M | 14.66M | 14.66M |
Repayments of term debt | 0 | 0 | -500K | -408.34K | 0 | 0 | 0 | 0 | 0 | -2.44M |
Cash used in financing activities | 3.27M | 289.92M | 184.76M | 840K | 1.14M | 122K | 2.05M | 16.57M | 15.46M | 15.47M |
Net Change In Cash | -20.97M | -53.10M | 158.31M | -23.25M | -17.8M | 2.08M | -8.81M | -7.52M | 2.81M | 3.54M |
Cash at end of period | 86.96M | 107.93M | 161.04M | 2.72M | 25.98M | 7.07M | 4.98M | 14.69M | 22.21M | 19.44M |
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