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Innventure (Innventure) Net Issuance of Debt : $0.96 Mil (TTM As of Dec. 2023)


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What is Innventure Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Innventure's net issuance of debt for the three months ended in Dec. 2023 was $0.96 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was $0.96 Mil.

Innventure Net Issuance of Debt Historical Data

The historical data trend for Innventure's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Innventure Net Issuance of Debt Chart

Innventure Annual Data
Trend Dec21 Dec22 Dec23
Net Issuance of Debt
0.86 -0.05 2.94

Innventure Quarterly Data
Dec21 Sep22 Dec22 Sep23 Dec23
Net Issuance of Debt - - -0.29 - 0.96

Innventure Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.96 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Innventure Net Issuance of Debt Related Terms

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Innventure (Innventure) Business Description

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Address
6900 Tavistock Lakes boulevard, Suite 400, Orlando, FL, USA
Website
https://www.innventure.com
Innventure Inc creates, funds, operates, and rapidly scales companies in strategic collaboration with MNCs. It provides company creation, corporate strategy, technology optimization, operations, commercialization, and funding. Innventure analyzes the market, including proprietary data provided by MNCs, to identify where their well-protected, breakthrough technologies address market needs and have the potential to create $1B+ in new enterprise value.

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