Innventure Inc (INV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,121 | 3,190 | 9,487 | 0 | 0 |
| Other Working Capital | 783 | 339 | -1,077 | 0 | 0 |
| Other Operating Activity | -8,204 | -3,761 | -9,940 | 0 | 0 |
| Operating Cash Flow | $-299 | $-232 | $-1,530 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | -232,300 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-232,300 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,050 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 234,068 | 0 | 0 |
| Financing Cash Flow | $1,050 | $N/A | $234,068 | $0 | $0 |
| Beginning Cash Position | 237 | 237 | 0 | 0 | 0 |
| End Cash Position | 988 | 5 | 237 | 0 | 0 |
| Net Cash Flow | $751 | $-232 | $237 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -299 | -232 | -1,530 | 0 | 0 |
| Free Cash Flow | -299 | -232 | -1,530 | 0 | 0 |