Investcorp Europe Acquisi... (IVCB)

11.59

0.00 (0.00%)

At close: Jan 16, 2025, 9:00 PM

Investcorp Europe Acquisition Corp I Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21
Net Income	-4.41M	26.97M	911.03K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	450.76K	274.59K	247.27K
Other Non-Cash Items	-4.85M	-29.36M	-1.05M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	7.43M	242.07K	247.27K
Operating Cash Flow	-1.83M	-2.15M	111.47K
Capital Expenditures	n/a	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-351.9M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	240.35M	n/a	-469.2K
Investing Cash Flow	240.35M	n/a	-351.9M
Debt Repayment	4.75M	n/a	n/a
Common Stock Repurchased	-243.65K	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-243.65M	n/a	354.42M
Financial Cash Flow	-238.9M	n/a	354.42M
Net Cash Flow	-380.33K	-2.15M	2.63M
Free Cash Flow	-1.83M	-2.15M	111.47K