InterPrivate II Acquisiti... (IPVA)
NYSE: IPVA
· Real-Time Price · USD
8.81
0.01 (0.11%)
At close: Dec 09, 2022, 6:00 AM
InterPrivate II Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2024 | Q2 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -57.82M | -65.09M | -189.16M | -189.16M | -158.88M | -136.06M | -6.66K | -21.89K | -2.78M | -2.62M | -2.59M | -2.57M | 174.34K |
Depreciation & Amortization | 8M | 8.57M | 15.94M | 15.92M | 12.62M | 10.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 10.56M | 10.52M | 15.53M | 15.53M | 12.69M | 9.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 1.66M | 9.24M | 9.24M | 9.24M | 7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 24.23M | 21.26M | 10.37M | 10.27M | -16.21M | -15.05M | -4.5M | -5.26M | -1.01M | 534.31K | 882.64K | 1.63M | -255.8K |
Deferred Income Tax | -116K | -307K | -992K | -876K | -876K | -685K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.66M | -5.42M | -5.42M | -3.34M | n/a | 4.01M | 4.66M | 3.09M | 959.06K | 703.25K | 58.34K | -458.24K |
Operating Cash Flow | -24.23M | -45.81M | -177.97M | -177.87M | -153.99M | -132.53M | -496.94K | -617.83K | -697.86K | -1.13M | -999.36K | -878.35K | -539.7K |
Capital Expenditures | n/a | -396K | -2.65M | -2.65M | -2.65M | -2.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -1.25M | -2.62M | -2.62M | -2.35M | -1.09M | 274.19K | 274.04K | n/a | -258.75M | -258.75M | -258.75M | -258.75M |
Investing Cash Flow | n/a | -1.65M | -5.28M | -5.28M | -5M | -3.35M | 274.19K | 274.04K | n/a | -258.75M | -258.75M | -258.75M | -258.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -363K | 137.79M | 137.79M | 137.79M | 138.16M | n/a | n/a | n/a | 260M | 260M | 260M | 260M |
Financial Cash Flow | n/a | -363K | 137.79M | 137.79M | 137.79M | 138.16M | n/a | n/a | n/a | 260M | 260M | 260M | 260M |
Net Cash Flow | -24.23M | -47.59M | 20.31M | 20.38M | 44.53M | 67.77M | -247.95K | -343.79K | -697.86K | 259.41M | 259.54M | 259.66M | 260M |
Free Cash Flow | -24.23M | -46.2M | -180.62M | -180.52M | -156.65M | -134.79M | -496.94K | -617.83K | -697.86K | -1.13M | -999.36K | -878.35K | -539.7K |