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INV Innventure

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10.310
0.0000.00%

Trading Nov 5 15:48 ET

459.85MMarket Cap-9372P/E (TTM)

Innventure Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.58%-8.99M

-117.56%-7.4M

-95.74%-19.48M

-110.50%-7.34M

-4.75M

-3.99M

-3.4M

-154.93%-9.95M

-3.49M

-3.9M

Net income from continuing operations

-348.11%-11.31M

-109.29%-7.53M

5.49%-30.98M

-115.14%-13.03M

---18.92M

--4.56M

---3.6M

-592.34%-32.79M

---6.06M

--6.66M

Operating gains losses

100.12%11K

-428.19%-3.6M

-13.79%6.31M

-6.54%2.81M

--13.27M

---9.09M

---681K

165.52%7.32M

--3.01M

---11.18M

Other non cash items

-76.65%152K

271.54%483K

166.08%455K

-414.81%-255K

---71K

--651K

--130K

-60.42%171K

--81K

--432K

Change In working capital

708.47%1.8M

379.29%2.85M

467.26%3.83M

402.75%2.86M

--672K

---295K

--594K

194.94%675K

---944K

---711K

-Change in receivables

----

-94.50%12K

-93.14%26K

----

21,700.00%218K

--379K

--1K

-Change in prepaid assets

-126.50%-829K

-603.70%-136K

0.43%-230K

1,132.56%888K

---779K

---366K

--27K

-5,675.00%-231K

---86K

---4K

-Change in payables and accrued expense

614.45%1.82M

586.06%1.72M

772.54%1.24M

46.34%-953K

--2.29M

---353K

--251K

120.06%142K

---1.78M

---708K

-Change in other current assets

--0

---218K

----

--0

---201K

--0

----

-Change in other current liabilities

93.44%-4K

-457.89%-68K

-2,114.29%-155K

-371.43%-66K

---47K

---61K

--19K

---7K

---14K

--0

-Change in other working capital

203.92%1.47M

166.87%1.33M

475.23%3.18M

----

--485K

--498K

--553K

----

Cash from discontinued investing activities

Operating cash flow

-125.58%-8.99M

-117.56%-7.4M

-95.74%-19.48M

-110.50%-7.34M

---4.75M

---3.99M

---3.4M

-154.93%-9.95M

---3.49M

---3.9M

Investing cash flow

Cash flow from continuing investing activities

21.76%-1.2M

-19,775.00%-3.18M

-414.70%-4.67M

-3.07M

-49K

-1.53M

-16K

162.94%1.48M

564K

Net PPE purchase and sale

38.89%-66K

-3,900.00%-640K

---645K

---472K

---49K

---108K

---16K

--0

----

Net business purchase and sale

----

-939.02%-2.13M

--0

----

67.92%-205K

--0

---639K

Net investment purchase and sale

----

-58.06%708K

--0

----

40.32%1.69M

--0

--1.2M

Net other investing changes

---2.5M

---2.54M

---2.6M

----

Cash from discontinued investing activities

Investing cash flow

21.76%-1.2M

-19,775.00%-3.18M

-414.70%-4.67M

---3.07M

---49K

---1.53M

---16K

162.94%1.48M

--0

--564K

Financing cash flow

Cash flow from continuing financing activities

165.49%10.12M

1,155.75%10.16M

64.27%19.17M

846.42%8.85M

5.71M

3.81M

809K

92.10%11.67M

935K

6.08M

Net issuance payments of debt

509.14%7.19M

3,037.11%3.04M

6,097.96%2.94M

427.05%955K

--706K

--1.18M

--97K

-105.69%-49K

---292K

--861K

Net common stock issuance

11.11%2.92M

899.44%7.12M

23.24%16.14M

995.01%7.24M

--5.56M

--2.63M

--712K

90.79%13.1M

--661K

--6.86M

Cash dividends paid

----

85.72%-241K

---241K

----

-40.32%-1.69M

--0

---1.2M

Net other financing activities

----

7.67%337K

58.48%897K

----

170.18%313K

--566K

---446K

Cash from discontinued financing activities

Financing cash flow

165.49%10.12M

1,155.75%10.16M

64.27%19.17M

846.42%8.85M

--5.71M

--3.81M

--809K

92.10%11.67M

--935K

--6.08M

Net cash flow

Beginning cash position

-56.31%2.16M

-65.87%2.58M

73.86%7.54M

-59.01%4.14M

--3.23M

--4.94M

--7.54M

170.85%4.34M

--10.1M

--1.6M

Current changes in cash

95.55%-76K

83.97%-418K

-255.04%-4.97M

38.75%-1.56M

--908K

---1.71M

---2.61M

17.10%3.21M

---2.55M

--2.74M

End cash Position

-35.57%2.08M

-56.31%2.16M

-65.87%2.58M

--4.14M

--3.23M

--4.94M

73.86%7.54M

--7.54M

--4.34M

Free cash flow

-121.25%-9.06M

-135.28%-8.04M

-102.22%-20.12M

-124.03%-7.81M

---4.8M

---4.1M

---3.42M

-154.93%-9.95M

---3.49M

---3.9M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.58%-8.99M	-117.56%-7.4M	-95.74%-19.48M	-110.50%-7.34M	-4.75M	-3.99M	-3.4M	-154.93%-9.95M	-3.49M	-3.9M
Net income from continuing operations	-348.11%-11.31M	-109.29%-7.53M	5.49%-30.98M	-115.14%-13.03M	---18.92M	--4.56M	---3.6M	-592.34%-32.79M	---6.06M	--6.66M
Operating gains losses	100.12%11K	-428.19%-3.6M	-13.79%6.31M	-6.54%2.81M	--13.27M	---9.09M	---681K	165.52%7.32M	--3.01M	---11.18M
Other non cash items	-76.65%152K	271.54%483K	166.08%455K	-414.81%-255K	---71K	--651K	--130K	-60.42%171K	--81K	--432K
Change In working capital	708.47%1.8M	379.29%2.85M	467.26%3.83M	402.75%2.86M	--672K	---295K	--594K	194.94%675K	---944K	---711K
-Change in receivables	----	----	-94.50%12K	-93.14%26K	----	----	----	21,700.00%218K	--379K	--1K
-Change in prepaid assets	-126.50%-829K	-603.70%-136K	0.43%-230K	1,132.56%888K	---779K	---366K	--27K	-5,675.00%-231K	---86K	---4K
-Change in payables and accrued expense	614.45%1.82M	586.06%1.72M	772.54%1.24M	46.34%-953K	--2.29M	---353K	--251K	120.06%142K	---1.78M	---708K
-Change in other current assets	--0	--0	---218K	----	----	--0	---201K	--0	----	----
-Change in other current liabilities	93.44%-4K	-457.89%-68K	-2,114.29%-155K	-371.43%-66K	---47K	---61K	--19K	---7K	---14K	--0
-Change in other working capital	203.92%1.47M	166.87%1.33M	475.23%3.18M	----	----	--485K	--498K	--553K	----	----
Cash from discontinued investing activities
Operating cash flow	-125.58%-8.99M	-117.56%-7.4M	-95.74%-19.48M	-110.50%-7.34M	---4.75M	---3.99M	---3.4M	-154.93%-9.95M	---3.49M	---3.9M
Investing cash flow
Cash flow from continuing investing activities	21.76%-1.2M	-19,775.00%-3.18M	-414.70%-4.67M	-3.07M	-49K	-1.53M	-16K	162.94%1.48M	0	564K
Net PPE purchase and sale	38.89%-66K	-3,900.00%-640K	---645K	---472K	---49K	---108K	---16K	--0	--0	----
Net business purchase and sale	----	----	-939.02%-2.13M	--0	--0	----	----	67.92%-205K	--0	---639K
Net investment purchase and sale	----	----	-58.06%708K	--0	--0	----	----	40.32%1.69M	--0	--1.2M
Net other investing changes	---2.5M	---2.54M	---2.6M	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	21.76%-1.2M	-19,775.00%-3.18M	-414.70%-4.67M	---3.07M	---49K	---1.53M	---16K	162.94%1.48M	--0	--564K
Financing cash flow
Cash flow from continuing financing activities	165.49%10.12M	1,155.75%10.16M	64.27%19.17M	846.42%8.85M	5.71M	3.81M	809K	92.10%11.67M	935K	6.08M
Net issuance payments of debt	509.14%7.19M	3,037.11%3.04M	6,097.96%2.94M	427.05%955K	--706K	--1.18M	--97K	-105.69%-49K	---292K	--861K
Net common stock issuance	11.11%2.92M	899.44%7.12M	23.24%16.14M	995.01%7.24M	--5.56M	--2.63M	--712K	90.79%13.1M	--661K	--6.86M
Cash dividends paid	----	----	85.72%-241K	---241K	----	----	----	-40.32%-1.69M	--0	---1.2M
Net other financing activities	----	----	7.67%337K	58.48%897K	----	----	----	170.18%313K	--566K	---446K
Cash from discontinued financing activities
Financing cash flow	165.49%10.12M	1,155.75%10.16M	64.27%19.17M	846.42%8.85M	--5.71M	--3.81M	--809K	92.10%11.67M	--935K	--6.08M
Net cash flow
Beginning cash position	-56.31%2.16M	-65.87%2.58M	73.86%7.54M	-59.01%4.14M	--3.23M	--4.94M	--7.54M	170.85%4.34M	--10.1M	--1.6M
Current changes in cash	95.55%-76K	83.97%-418K	-255.04%-4.97M	38.75%-1.56M	--908K	---1.71M	---2.61M	17.10%3.21M	---2.55M	--2.74M
End cash Position	-35.57%2.08M	-56.31%2.16M	-65.87%2.58M	-65.87%2.58M	--4.14M	--3.23M	--4.94M	73.86%7.54M	--7.54M	--4.34M
Free cash flow	-121.25%-9.06M	-135.28%-8.04M	-102.22%-20.12M	-124.03%-7.81M	---4.8M	---4.1M	---3.42M	-154.93%-9.95M	---3.49M	---3.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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