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Infinity Natural Resources Inc
NYSE:INR

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Infinity Natural Resources Inc
NYSE:INR
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Price: 17.23 USD 4.55% Market Closed
Market Cap: 1B USD

Cash Flow Statement

Cash Flow Statement
Infinity Natural Resources Inc

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Cash Flow Statement
Currency:
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%