Investcorp India Acquisit... (IVCA)
NASDAQ: IVCA
· Real-Time Price · USD
12.00
0.00 (0.00%)
At close: May 07, 2025, 3:59 PM
Investcorp India Acquisition Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -98.56K | 539.67K | -229.24K | 1.68M | 334.53K | 2.11M | 1.21M | 3.53M | 2.01M | 3.22M | 2.38M | 1.19M | n/a | -751 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 165.53K | -51.27K | 121.37K | 413.36K | 413.36K | 380.76K | 294.67K | 66.8K | 151.93K | 109.67K | -1.24M | n/a | 751.00 |
Other Non-Cash Items | n/a | -1.36M | -385.37K | -2M | -801.53K | -2.57M | -1.67M | -4.05M | -2.34M | -3.72M | -2.66M | -1.71M | n/a | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 770.39K | 414.98K | 16.79K | 413.36K | 413.36K | 380.76K | 294.67K | 26.65K | 280.53K | -98.41K | -952.05K | n/a | 751.00 |
Operating Cash Flow | -848.02K | -50.6K | -199.62K | -302.36K | -53.64K | -53.64K | -80.75K | -225.93K | -298.47K | -222.3K | -371.65K | -1.48M | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -266.51M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -172.77M | 172.77M | n/a | n/a | n/a | -266.51M | 266.51M | n/a | n/a |
Other Investing Acitivies | -150K | -150K | 95.25M | -300K | -300K | -300K | -200K | n/a | n/a | 266.51M | n/a | -266.51M | n/a | n/a |
Investing Cash Flow | -150K | -150K | 95.25M | -300K | -300K | -300K | 172.57M | n/a | n/a | 266.51M | -533.02M | -266.51M | n/a | n/a |
Debt Repayment | n/a | 1.16M | 200K | 780K | 300K | 600K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | 172.77M | -172.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 150K | n/a | -95.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -444.79K | 16.09M | n/a |
Financial Cash Flow | 150K | 1.16M | -95.25M | 780K | 600K | 600K | -172.57M | n/a | n/a | n/a | n/a | 253.11M | 16.11M | n/a |
Net Cash Flow | -848.02K | 959.4K | -199.62K | 177.64K | -540.38K | 246.36K | -80.75K | -225.93K | -298.47K | -222.3K | -371.65K | -14.88M | 16.11M | n/a |
Free Cash Flow | -848.02K | -50.6K | -199.62K | -302.36K | -53.64K | -53.64K | -80.75K | -225.93K | -298.47K | -222.3K | -371.65K | -1.48M | n/a | n/a |