INST(Delisted)
Instructure Holdings·NYSE
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Instructure Holdings (INST) Financial Statements
Instructure Holdings (INST) Cash Flow Statement
During Q1 2024, Instructure Holdings (INST) generated -92.55M in cash flow from operating activities, -823.61M from investing activities, and 662.19M from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2020 | Q2,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2020 | Apr 1, 2020 | Jan 1, 2021 | Jan 1, 2022 | Jan 1, 2023 | Jan 1, 2024 | -- |
End Date | Mar 31, 2020 | Jun 30, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -57.06M -- | -58.33M -- | -58.73M -2.93% | -65.94M -12.28% | -80.92M -22.71% | -92.55M -14.38% | -- -- |
Depreciation and Amortization | 2.98M -- | 1.63M -- | 1.55M -48.09% | 1.30M -16.15% | 37.25M +2769.49% | 45.70M +22.68% | -- -- |
Change in Working Capital | -49.52M -- | 5.50M -- | -59.91M -20.98% | -99.51M -66.10% | -114.06M -14.61% | -122.38M -7.30% | -- -- |
Net Cash Flows from Investing Activities | 14.87M -- | -1.90B -- | 45.62M +206.74% | -1.31M -102.87% | -1.32M -0.76% | -823.61M -62247.62% | -- -- |
Purchase of PPE and Intangible Assets | 732.00K -- | 51.00K -- | 411.00K -43.85% | 1.33M +224.33% | 1.33M -0.45% | 1.88M +41.75% | -- -- |
Net Cash Flows from Financing Activities | -346.00K -- | 2.01B -- | -50.10M -14381.21% | 2.81M +105.61% | 766.00K -72.77% | 662.19M +86347.91% | -- -- |
Change in Capital Stock | -346.00K -- | -- -- | -- -- | 2.81M -- | 2.02M -28.33% | 1.66M -17.66% | -- -- |
Increase in Capital Stock | 1.07M -- | -- -- | -- -- | 4.08M -- | 3.29M -19.16% | 3.23M -2.03% | -- -- |
Decrease in Capital Stock | 1.41M -- | -- -- | -- -- | 1.26M -- | 1.28M +1.27% | 1.57M +22.60% | -- -- |
Effect of Foreign Exchange Rate Changes | -- -- | -- -- | 0 -- | 590.00K -- | 301.00K -48.98% | -979.00K -425.25% | -- -- |
Net Increase in Cash and Cash Equivalents | -42.53M -- | 47.07M -- | -63.22M -48.64% | -63.85M -1.00% | -81.17M -27.12% | -254.95M -214.09% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 101.24M -- | 58.70M -- | 150.95M +49.11% | 169.15M +12.06% | 190.27M +12.48% | 344.21M +80.91% | -- -- |
Cash and Cash Equivalents at End of Period | 58.70M -- | 105.78M -- | 87.73M +49.45% | 105.30M +20.02% | 109.09M +3.60% | 89.25M -18.19% | -- -- |
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