IPVF — InterPrivate III Financial Partners Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for InterPrivate III Financial Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | 10-K | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -1.11 | 7.89 |
| Deferred Taxes | ||
| Non-Cash Items | 0.076 | -3.99 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.29 | 1.46 |
| Change in Prepaid Expenses | ||
| Change in Payable / Accrued Expenses | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.254 | 5.4 |
| Other Investing Cash Flow Items | -259 | 233 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | -259 | 233 |
| Financing Cash Flow Items | -0.503 | 0 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 260 | -232 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 1.5 | 6.09 |