Ivanhoe Capital Acquisiti...

NYSE: IVAN · Real-Time Price · USD
7.68
-0.17 (-2.17%)
At close: Feb 04, 2022, 6:00 AM

Ivanhoe Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024
Period Ending Dec 31, 2024
Net Income
-100.19M
Depreciation & Amortization
8.31M
Stock-Based Compensation
19.93M
Other Working Capital
n/a
Other Non-Cash Items
6.13M
Deferred Income Tax
-278K
Change in Working Capital
n/a
Operating Cash Flow
-66.09M
Capital Expenditures
-12.21M
Cash Acquisitions
n/a
Purchase of Investments
-215.1M
Sales Maturities Of Investments
328.29M
Other Investing Acitivies
7.21M
Investing Cash Flow
108.19M
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
1.01M
Financial Cash Flow
1.01M
Net Cash Flow
42.43M
Free Cash Flow
-78.29M