Infinity Natural Resources Inc
NYSE:INR
Cash Flow Statement
Cash Flow Statement
Infinity Natural Resources Inc
Dec-2022 | Dec-2023 | ||
---|---|---|---|
Operating Cash Flow | |||
Net Income |
68
|
87
|
|
Depreciation & Amortization |
18
|
54
|
|
Other Non-Cash Items |
(13)
|
(25)
|
|
Cash Interest Paid |
2
|
10
|
|
Change in Working Capital |
(9)
|
(9)
|
|
Cash from Operating Activities |
65
N/A
|
106
+64%
|
|
Investing Cash Flow | |||
Capital Expenditures |
(96)
|
(437)
|
|
Cash from Investing Activities |
(96)
N/A
|
(437)
-356%
|
|
Financing Cash Flow | |||
Net Issuance of Common Stock |
0
|
222
|
|
Net Issuance of Debt |
30
|
113
|
|
Other |
(1)
|
(4)
|
|
Cash from Financing Activities |
29
N/A
|
331
+1 041%
|
|
Change in Cash | |||
Net Change in Cash |
(2)
N/A
|
1
N/A
|
|
Free Cash Flow | |||
Free Cash Flow |
(31)
N/A
|
(330)
-976%
|