Investcorp Europe Acquisi... (IVCBU)

NASDAQ: IVCBU · Real-Time Price · USD

11.55

-0.75 (-6.10%)

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

Investcorp Europe Acquisition Corp I Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Cash 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