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Investindustrial Acquisition Corp (IIAC) Stock Cash Flow

USA - NYSE:IIAC - Common Stock

10.14
+0.34 (+3.47%)
Last: 12/17/2021, 9:10:09 PM
10.14
0 (0%)
After Hours: 12/17/2021, 9:10:09 PM

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 TTM
(2021-9-30)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IIAC Net Income ChartIIAC Net Income over time chart
-7.92M-4.87M
Change In Working Capital
IIAC Change In Working Capital ChartIIAC Change In Working Capital over time chart
N/A480.00K
Other non cash items
IIAC Other non cash items ChartIIAC Other non cash items over time chart
6.10M4.50M
OPERATING CASH FLOW
IIAC OPERATING CASH FLOW ChartIIAC OPERATING CASH FLOW over time chart
-1.88M110.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
IIAC Other Investing Activity ChartIIAC Other Investing Activity over time chart
N/A-402.50M
INVESTING CASH FLOW
IIAC INVESTING CASH FLOW ChartIIAC INVESTING CASH FLOW over time chart
N/A-402.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IIAC Debt Issued/Reduced ChartIIAC Debt Issued/Reduced over time chart
N/A0.00
Stock Issued/Repurchased
IIAC Stock Issued/Repurchased ChartIIAC Stock Issued/Repurchased over time chart
N/A412.55M
Other Financing Activity
IIAC Other Financing Activity ChartIIAC Other Financing Activity over time chart
N/A-9.12M
FINANCING CASH FLOW
IIAC FINANCING CASH FLOW ChartIIAC FINANCING CASH FLOW over time chart
N/A403.43M
 
CHANGE IN CASH
IIAC CHANGE IN CASH ChartIIAC CHANGE IN CASH over time chart
224.75K1.04M
 
FREE CASH FLOW
Operating Cash Flow
IIAC Operating Cash Flow ChartIIAC Operating Cash Flow over time chart
-1.88M110.00K

All data in USD

Charts

IIAC Operating and Free Cash Flow chartIIAC OCF and FCF ChartOperating And Free Cash Flow 2020 TTM 0 -500K -1M -1.5M