Inflection Point Acquisition Corp. II (IPXX)
NASDAQ: IPXX · Real-Time Price · USD
10.99
-0.01 (-0.08%)
Dec 20, 2024, 4:00 PM EST - Market closed
IPXX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 11.89 | 8.1 |
| Other Operating Activities | -15.1 | -9.26 |
| Change in Other Net Operating Assets | 2.13 | 0.02 |
| Operating Cash Flow | -1.09 | -1.14 |
| Other Investing Activities | -50.25 | -301.5 |
| Investing Cash Flow | -50.25 | -301.5 |
| Total Debt Repaid | -0.04 | -0.22 |
| Net Debt Issued (Repaid) | 0.66 | -0.22 |
| Issuance of Common Stock | 49.12 | 294.72 |
| Other Financing Activities | 1.41 | 8.46 |
| Financing Cash Flow | 51.19 | 302.97 |
| Net Cash Flow | -0.14 | 0.33 |
| Free Cash Flow | -1.09 | -1.14 |
| Free Cash Flow Per Share | -0.03 | -0.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.