Price Alert

Ivanhoe Capital Acquisiti... (IVAN)

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	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Net Income	-5.58M	-8.97M	1.48M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	4.25M	4.45M	1.38M
Other Non-Cash Items	-860.6K	2.99M	-4.27M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	4.27M	4.51M	1.45M
Operating Cash Flow	-2.16M	-1.47M	-1.34M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-276M	-276M	-276M
Investing Cash Flow	-276M	-276M	-276M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	278.25M	277.81M	277.31M
Financial Cash Flow	278.25M	277.81M	277.31M
Net Cash Flow	92.01K	338.35K	-29.36K
Free Cash Flow	-2.16M	-1.47M	-1.34M