Innventure, Inc.
INV
$5.59
$0.7114.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -83.57M | -2.21M | -6.25M | -6.25M | -13.00M |
| Total Depreciation and Amortization | 737.00K | 77.00K | 34.50K | 34.50K | 8.00K |
| Total Amortization of Deferred Charges | 4.72M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.14M | -11.13M | -4.30M | -4.30M | 2.79M |
| Change in Net Operating Assets | -8.44M | 11.01M | 2.32M | 2.32M | 2.86M |
| Cash from Operations | -29.42M | -2.26M | -8.20M | -8.20M | -7.34M |
| Capital Expenditure | -266.00K | -30.00K | -353.00K | -353.00K | -472.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.00K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.94M | -1.42M | -1.84M | -1.84M | -2.60M |
| Cash from Investing | 6.69M | -1.45M | -2.19M | -2.19M | -3.07M |
| Total Debt Issued | 19.46M | 12.00M | -- | -- | 1.00M |
| Total Debt Repaid | -4.63M | -200.00K | -295.00K | -295.00K | -46.00K |
| Issuance of Common Stock | 15.38M | 3.09M | 5.02M | 5.02M | 7.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -663.00K | -- | -- | -- | -241.00K |
| Other Financing Activities | 4.17M | 3.03M | 5.41M | 5.41M | 375.00K |
| Cash from Financing | 33.72M | 17.92M | 10.14M | 10.14M | 8.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | 14.22M | -247.00K | -247.00K | -1.56M |