Investcorp Europe Acquisi... (IVCB)
11.59
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| 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 | -351.90M |
| Sales Maturities Of Investments | n/a | n/a | n/a |
| Other Investing Acitivies | 240.35M | n/a | -469.20K |
| Investing Cash Flow | 240.35M | n/a | -351.90M |
| 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 | -238.90M | n/a | 354.42M |
| Net Cash Flow | -380.33K | -2.15M | 2.63M |
| Free Cash Flow | -1.83M | -2.15M | 111.47K |