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    Investcorp India Acquisit...

    NASDAQ: IVCAU · Real-Time Price · USD
    11.86
    0.05 (0.42%)
    At close: Jan 29, 2025, 9:46 AM

    Investcorp India Acquisition Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.33M 8.86M 6.79M -4.3
    Depreciation & Amortization
    		 n/a n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 262.09K 690.38K -976.67K 4.30
    Other Non-Cash Items
    		 -4.28M -10.64M -8.09M 4.30
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 1.21M 1.12M -769.92K 4.30
    Operating Cash Flow
    		 -734.18K -658.79K -2.07M 4.30
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -266.51M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 94.5M 172.27M -266.51M n/a
    Investing Cash Flow
    		 94.5M 172.27M -266.51M n/a
    Debt Repayment
    		 2.44M 800K n/a n/a
    Common Stock Repurchased
    		 -95.45M -172.77M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -95.45M -717 15.64M n/a
    Financial Cash Flow
    		 -93.01M -171.97M 269.22M n/a
    Net Cash Flow
    		 755.82K -358.79K 635.57K 4.30
    Free Cash Flow
    		 -734.18K -658.79K -2.07M 4.30

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