Investcorp Europe Acquisi... (IVCB)
NASDAQ: IVCB
· Real-Time Price · USD
11.59
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Investcorp Europe Acquisition Corp I Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | 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 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | 33.44M | -899.83K | 4.56M | 3.16M | -1.71M | -3.75M | -2.12M | 3.04M | 2.79M | 5.24M | 15.89M | 915.48K | n/a | -4.45K |
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 | 1.45M | 21.5K | 3.14M | -25.52K | 158.76K | 158.76K | -3.24M | 65.26K | 157.89 | 162.1K | -110.66K | 242.82K | n/a | n/a |
Other Non-Cash Items | -17.4M | -2.56M | -8M | -4.76M | 644.15K | 867.62K | -1.59M | -3.82M | -1.59M | -5.6M | -16.29M | -1.05M | n/a | 4.45 |
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 | 1.87M | -5.01M | 3.14M | 1.09M | 594.87K | 2.36M | 3.39M | 683.14K | 542.25K | 37.23K | -1.02M | 242.82K | n/a | 4.45K |
Operating Cash Flow | 17.9M | -8.46M | -304.75K | -517.38K | -468.18K | -528.49K | -316.29K | -99.46K | -318.42K | -318.72K | -1.42M | 111.47K | 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 | n/a | -351.9M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 82.04M | 161.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 24.14M | -450K | -850K | -1.05M | -1.05M | -350K | n/a | n/a | n/a | n/a | -469.2K | n/a | n/a |
Investing Cash Flow | n/a | 24.14M | -450K | 81.19M | 160.56M | -1.05M | -350K | n/a | n/a | n/a | n/a | -351.9M | n/a | n/a |
Debt Repayment | n/a | 8.9M | 700K | 1.44M | 1.31M | n/a | 350K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -82.04M | -161.61K | n/a | n/a | 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 | -7.45M | -24.44M | n/a | -82.04M | n/a | 1.65M | n/a | n/a | n/a | n/a | n/a | 16.3M | n/a | n/a |
Financial Cash Flow | -7.45M | -15.54M | 700K | -80.61M | -160.29M | 1.65M | 350K | n/a | n/a | n/a | n/a | 354.4M | n/a | n/a |
Net Cash Flow | 10.45M | 138.12K | -54.75K | 67.62K | -203.18K | 71.51K | -316.29K | -99.46K | -318.42K | -318.72K | -1.42M | 2.61M | n/a | n/a |
Free Cash Flow | 17.9M | -8.46M | -304.75K | -517.38K | -468.18K | -528.49K | -316.29K | -99.46K | -318.42K | -318.72K | -1.42M | 111.47K | n/a | n/a |