Investcorp India Acquisit... (IVCAU)
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.
| 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 | 1.89M | 2.33M | 3.89M | 5.33M | 7.18M | 8.86M | 9.98M | 11.15M | 8.8M | 6.79M | 3.57M | 1.19M | -751 | -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 | 235.62K | 648.99K | 896.82K | 1.33M | 1.5M | 1.16M | 894.15K | 623.06K | -909.88K | -976.67K | -1.13M | -1.24M | 751.00 | 751.00 |
Other Non-Cash Items | -3.75M | -4.55M | -5.76M | -7.05M | -9.1M | -10.64M | -11.79M | -12.77M | -10.43M | -8.09M | -4.37M | -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 | 1.2M | 1.62M | 1.26M | 1.22M | 1.5M | 1.12M | 982.6K | 503.44K | -743.27K | -769.92K | -1.05M | -951.29K | 751.00 | 751.00 |
Operating Cash Flow | -1.4M | -606.22K | -609.25K | -490.38K | -413.95K | -658.79K | -827.45K | -1.12M | -2.37M | -2.07M | -1.85M | -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 | -266.51M | -266.51M | -266.51M | -266.51M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -172.77M | n/a | n/a | n/a | 172.77M | -266.51M | n/a | n/a | n/a | 266.51M | n/a | n/a |
Other Investing Acitivies | 94.65M | 94.5M | 94.35M | -1.1M | -800K | -500K | 266.31M | 266.51M | n/a | n/a | -266.51M | -266.51M | n/a | n/a |
Investing Cash Flow | 94.65M | 94.5M | 94.35M | 171.67M | 171.97M | 172.27M | 439.09M | -266.51M | -533.02M | -533.02M | -799.54M | -266.51M | n/a | n/a |
Debt Repayment | 2.14M | 2.44M | 1.88M | 1.88M | 1.1M | 800K | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 172.77M | n/a | n/a | n/a | -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 | -95.3M | -95.45M | -95.45M | n/a | n/a | n/a | n/a | n/a | -444.79K | 15.64M | 15.64M | 15.64M | 16.09M | n/a |
Financial Cash Flow | -93.16M | -92.71M | -93.27M | -170.59M | -171.37M | -171.97M | -172.57M | n/a | 253.11M | 269.22M | 269.22M | 269.22M | 16.11M | n/a |
Net Cash Flow | 89.39K | 397.03K | -316K | -197.13K | -600.7K | -358.79K | -827.45K | -1.12M | -15.78M | 635.57K | 857.86K | 1.23M | 16.11M | n/a |
Free Cash Flow | -1.4M | -606.22K | -609.25K | -490.38K | -413.95K | -658.79K | -827.45K | -1.12M | -2.37M | -2.07M | -1.85M | -1.48M | n/a | n/a |