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Interprivate Iv Infratech Partners Inc   (IPVI)
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Interprivate Iv Infratech Partners Inc Cash flow Statement Quarterly

IPVI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income 6.13 5.76 2.98 -3.56 -1.47
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Fair Value Adjustment of Warrants -7.23 -6.05 -3.36 0.30 -
Investment Income Interest - -0.06 -0.03 - -
Offering Cost Attributable To Warrant Liabilities - - 0.00 - -
Interests Earned On Marketable Securities Held In Trust Account -0.08 - - - -
Unrealized Loss On Marketable Securities Held In Trust Account -0.01 - - - -
Income taxes 0.24 0.06 - - -
Unrealized Gain (Loss) on Derivatives - - - - -1.23
Accounts Receivable - - - - -
Increase (Decrease) in Due to Related Parties, Total 0.05 0.12 - 0.07 -
Increase (Decrease) in Accrued Liabilities 1.83 -0.01 0.14 2.04 1.97
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.18 0.10 0.02 -0.26 -0.38
Other Working Capital - - - - -
Other Noncash Expense - - - 0.26 0.26
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -2.01 -0.49 0.00 0.04 0.02
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.82 -0.52 -0.32 -1.23 -0.89
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - -287.50 -287.50
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Sale of Equity Method Investments 0.44 0.27 - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - -0.04 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.44 0.27 - -287.54 -287.50
Short-term debt Net - - - 281.75 281.75
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.46 0.32 - 0.17 0.17
Long-term debt - repayments - - - -0.17 -0.17
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 7.02 7.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Advances From Related Party 0.40 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.46 0.32 0.40 288.77 288.77
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.82 -0.52 -0.32 -1.23 -0.89
Total Cash Flow 0.08 0.08 0.07 0.00 0.38
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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