Inflection Point Acquisition Corp. II (IPXX)
NASDAQ: IPXX · Real-Time Price · USD
13.64
+2.15 (18.73%)
Dec 9, 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.