Inflection Point Acquisition Corp. II (IPXX)
USD 11.1
(-3.06%)
USD 11.1
(-3.06%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -1137.61 |
| Net Income | 8097.68 |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | 23.52 |
| Other non-cash items | -9258.81 |
| Investing Cash Flow | -301.5 Thousand |
| Investments in PPE | -4.00 |
| Acquisitions | - |
| Investment purchases | -251.25 Million |
| Sales/Maturities of investments | - |
| Other Investing Activities | -301.5 Thousand |
| Financing Cash Flow | 302.96 Thousand |
| Debt repayment | -179.66 Thousand |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 252.57 Million |
| Other Financing Activities | 302.96 Thousand |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | 23.52 |
| Cash at beginning of period | 275.33 Thousand |
| Cash at end of period | 275.66 Thousand |
| Capital Expenditure | -4.00 |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 331.00 |
| Free Cash Flow | -1141.61 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.04 Million | 2.91 Million | 3.06 Million | 6.74 Million | 2.85 Million | 824.61 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 5845.00 |
| Change in working capital | 231.8 Thousand | 274.28 Thousand | 188.54 Thousand | 19.59 Thousand | 204.97 Thousand | -373.92 Thousand |
| Other non-cash items | -3.38 Million | -3.34 Million | -3.39 Million | -7.71 Million | -3.27 Million | -1.05 Million |
| Investing Cash Flow | - | - | -50.25 Thousand | -251.25 Million | - | -251.25 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -251.25 Million | - | -251.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -50.25 Thousand | -301.5 Thousand | - | -251.25 Million |
| Financing Cash Flow | - | - | 75 Thousand | 252.47 Million | - | 252.39 Million |
| Debt repayment | - | - | - | -179.66 Thousand | - | -179.66 Thousand |
| Dividends payments | -3.38 Million | -3.34 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 252.57 Million | - | 245.6 Million |
| Other Financing Activities | - | - | 75 Thousand | 75 Thousand | - | 6.97 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 231.8 Thousand | 274.28 Thousand | 188.54 Thousand | 19.59 Thousand | 204.97 Thousand | -374.28 |
| Cash at beginning of period | 119.2 Thousand | 275.66 Thousand | 337.58 Thousand | - | 545.73 Thousand | - |
| Cash at end of period | 6587.00 | 119.2 Thousand | 275.66 Thousand | 275.66 Thousand | 337.58 Thousand | 545.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -112.62 Thousand | -156.45 Thousand | -61.92 Thousand | 275.66 Thousand | -208.15 Thousand | 545.73 Thousand |
| Free Cash Flow | -112.62 Thousand | -156.45 Thousand | -136.92 Thousand | -948 Thousand | -208.15 Thousand | -602.93 Thousand |
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