Innventure, Historical Cash Flow
| INV Stock | 11.00 1.06 10.66% |
Analysis of Innventure, cash flow over time is an excellent tool to project Innventure, future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 4.9 M or Other Non Cash Items of 387.9 K as it is a great indicator of Innventure, ability to facilitate future growth, repay debt on time or pay out dividends.
Innventure, |
About Innventure, Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Innventure, balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Innventure,'s non-liquid assets can be easily converted into cash.
Innventure, Cash Flow Chart
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Innventure,'s cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Innventure, current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Innventure,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Innventure, Stock please use our How to Invest in Innventure, guide.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 1.2M | 1.7M | 241K | 229.0K | Other Non Cash Items | 432K | 171K | 455K | 387.9K |
Innventure, cash flow statement Correlations
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Innventure, Account Relationship Matchups
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Additional Tools for Innventure, Stock Analysis
When running Innventure,'s price analysis, check to measure Innventure,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Innventure, is operating at the current time. Most of Innventure,'s value examination focuses on studying past and present price action to predict the probability of Innventure,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innventure,'s price. Additionally, you may evaluate how the addition of Innventure, to your portfolios can decrease your overall portfolio volatility.