INFINITY NATURAL RESOUR-CL A (INR) Stock Cash Flow
USA - New York Stock Exchange - NYSE:INR - US4569411030 - Common Stock
14.73 USD
-0.47 (-3.09%)
14.73 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -21.91M | 49.29M | 86.67M | 68.13M | |||
| Depreciation Amortization | 89.87M | 73.73M | 53.80M | 18.34M | |||
| Change In Working Capital | 14.61M | 2.09M | -8.98M | -8.68M | |||
| Interest Paid | 9.59M | 19.20M | 10.14M | 2.18M | |||
| Other non cash items | 138.41M | 52.57M | -25.01M | -12.81M | |||
| OPERATING CASH FLOW | 216.80M | 177.67M | 106.47M | 64.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -340.66M | -256.12M | -436.69M | -95.66M | |||
| INVESTING CASH FLOW | -340.66M | -256.12M | -436.69M | -95.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -149.51M | 88.27M | 112.95M | 29.91M | |||
| Stock Issued/Repurchased | N/A | 500.00K | 222.28M | 0.00 | |||
| Other Financing Activity | 276.38M | -9.62M | -4.26M | -908.00K | |||
| FINANCING CASH FLOW | 126.87M | 79.15M | 330.98M | 29.00M | |||
| CHANGE IN CASH | 3.01M | 699.00K | 765.00K | -1.69M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 216.80M | 177.67M | 106.47M | 64.98M | |||
| Capital Expenditure | -340.66M | -256.12M | -436.69M | -95.66M | |||
| FREE CASH FLOW | -123.86M | -78.45M | -330.21M | -30.68M | |||
All data in USD