Innovator U.S. Equity Ultra Buffer ETF - November
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 -$517,886 last year. Net change in cash is therefore $661,965.
Cash Flow
| 2024 | 1.20M | -26.52K | -517.88K |
|---|
UNOV Cash Flow Statement (2023 – 2023)
| 2023 | |
|---|---|
Cash at beginning of period | 35.75K |
Operating activities | |
Net income | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |
Depreciation and amortization | 0 |
Stock-based compensation expense | 0 |
| Deferred income tax benefit | 0 |
| Changes in operating assets and liabilities: | |
Accounts receivable, net | 0 |
Inventories | 0 |
Accounts payable | 0 |
Cash generated by operating activities | 1.20M |
Investing activities | |
Purchases Of Investments | 0 |
Investments In Property Plant And Equipment | 0 |
Acquisitions Net | 0 |
Cash generated by investing activities | -26.52K |
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 | -517.88K |
Net Change In Cash | 661.96K |
Cash at end of period | 697.72K |
| Data source |