Inflection Point Acquisition Corp II (IPXX) Cash Flow

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Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of undefined to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-135.59%-490.39K

81.32%-112.62K

---156.46K

---136.92K

---208.15K

---602.93K

--0.00

Net income from continuing operations

-47.14%1.51M

266.50%3.04M

47160.57%2.92M

--3.07M

--2.86M

--830.82K

---6.20K

Other non-cash items

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--0.00

--5.84K

Change in working capital

596.34%1.43M

161.93%231.81K

76517.04%274.29K

--188.54K

--204.98K

---374.28K

--358.00

-Change in prepaid expenses

-117.97%-28.27K

118.10%94.90K

21021.51%75.61K

--151.25K

--157.32K

---524.32K

--358.00

Cash from non-recurring investing activities

Cash from operating activities

-135.59%-490.39K

81.32%-112.62K

---156.46K

---136.92K

---208.15K

---602.93K

--0.00

Investing cash flow

Net cash flow from investment products

----

--0.00

---251.25M

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

---251.25M

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Financing cash flow

Cash flow from continuous financing activities

--625.00K

-100.00%0.00

----

--75.00K

--0.00

--252.40M

----

Net cash flow from debt Issuance/repayment

--700.00K

100.00%0.00

----

--0.00

---179.66K

----

Net cash flow from common stock issuance/repurchase

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--0.00

--245.60M

----

Proceeds from issuance of warrants

----

--0.00

--7.65M

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Net cash flow from other financing activities

---75.00K

----

--75.00K

--0.00

---671.66K

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Net cash from non-recurrent financing activities

Net cash from financing activities

--625.00K

-100.00%0.00

----

--75.00K

--0.00

--252.40M

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Net cash flow

Beginning cash balance

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

--0.00

Current period cash flow changes

164.67%134.61K

-120.64%-112.62K

---156.46K

---61.92K

---208.15K

--545.74K

--0.00

Ending cash balance

-58.17%141.20K

-98.79%6.59K

--119.21K

--275.67K

--337.59K

--545.74K

--0.00

Free cash flow

----

---136.92K

---208.15K

---602.93K

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Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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