I

Infinity Natural Resources Inc
NYSE:INR

Watchlist Manager
Infinity Natural Resources Inc
NYSE:INR
Watchlist
Price: 17.695 USD 2.7%
Market Cap: 1.1B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Dec 31, 2023 106.5m
Dec 31, 2022 65m
0
Investing Cash Flow
+0%
Dec 31, 2023 -436.7m
Dec 31, 2022 -95.7m
0
Financing Cash Flow
+0%
Dec 31, 2023 331m
Dec 31, 2022 29m

Cash Flow Statement
Infinity Natural Resources Inc

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Cash Flow Statement
Currency:
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
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%

See Also

Summary
INR intrinsic value, competitors valuation, and company profile.
DCF Valuation
INR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INR stock valuation using valuation multiples.
Wall Street Estimates
INR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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