UK markets open in 4 hours 44 minutes

InterPrivate III Financial Partners Inc. (IPVF)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
9.850.00 (0.00%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
Cash flows from operating activities
Net income
-1,496
-1,113
Change in working capital
1,634
1,292
Accounts payable
1,379
1,402
Other working capital
147.621
254.042
Other non-cash items
-101.405
-102.077
Net cash provided by operating activities
147.621
254.042
Cash flows from investing activities
Other investing activities
-
-258,750
Net cash used for investing activities
0
-258,750
Cash flows from financing activities
Debt repayment
0
-149.476
Common stock issued
0
253,681
Other financing activities
-
-502.651
Net cash used provided by (used for) financing activities
0
259,997
Net change in cash
147.621
1,501
Cash at beginning of period
707.647
0
Cash at end of period
855.268
1,501
Free cash flow
Operating cash flow
147.621
254.042
Free cash flow
147.621
254.042