NFNT - Infinite Acquisition Corp.

NYSE - Nasdaq Real-time price. Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
Cash flows from operating activities
Net income
2,427
2,427
Change in working capital
957.606
957.606
Accounts payable
93.794
93.794
Other working capital
-676.916
-676.916
Net cash provided by operating activities
-676.916
-676.916
Cash flows from investing activities
Net cash used for investing activities
0
0
Cash flows from financing activities
Debt repayment
0
0
Common stock issued
0
0
Other financing activities
-147.314
-147.314
Net cash used provided by (used for) financing activities
252.686
252.686
Net change in cash
-424.23
-424.23
Cash at beginning of period
489.943
489.943
Cash at end of period
65.713
65.713
Free cash flow
Operating cash flow
-676.916
-676.916
Free cash flow
-676.916
-676.916