INNVENTURE INC (INV) Stock Cash Flow
NASDAQ:INV - US45784M1080 - Common Stock
5.4 USD
-0.06 (-1.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -488.58M | -98.29M | 3.91M | 9.89M | 9.49M | |||
| Depreciation Amortization | 16.53M | 5.60M | N/A | N/A | N/A | |||
| Income Taxes - Deferred | N/A | -2.87M | N/A | N/A | N/A | |||
| Change In Working Capital | -900.00K | 7.21M | 3.83M | 1.26M | -1.08M | |||
| Interest Paid | 3.79M | 2.06M | 300.00K | N/A | N/A | |||
| Other non cash items | 396.26M | 40.00M | 7.68M | -11.69M | -9.94M | |||
| OPERATING CASH FLOW | -69.00M | -48.00M | -19.00M | -540.00K | -1.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.25M | -1.03M | -650.00K | N/A | N/A | |||
| Other Investing Activity | 2.86M | 1.90M | -4.02M | 0.00 | -232.30M | |||
| INVESTING CASH FLOW | 1.61M | 870.00K | -4.67M | 0.00 | -232.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 58.59M | 26.00M | 2.94M | 1.05M | 0.00 | |||
| Stock Issued/Repurchased | 22.68M | 29.00M | 16.00M | 0.00 | 227.55M | |||
| Other Financing Activity | 11.29M | 17.00M | 230.00K | 0.00 | 6.51M | |||
| FINANCING CASH FLOW | 93.00M | 72.00M | 19.00M | 1.05M | 234.07M | |||
| CHANGE IN CASH | 25.61M | 24.87M | -4.67M | 510.00K | 240.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -69.00M | -48.00M | -19.00M | -540.00K | -1.53M | |||
| Capital Expenditure | -1.25M | -1.03M | -650.00K | N/A | N/A | |||
| FREE CASH FLOW | -70.25M | -49.03M | -19.65M | -540.00K | -1.53M | |||
All data in USD