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	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	40.25M	5.11M	2.26M	-4.41M	-4.54M	-36.92K	8.96M	26.97M	24.84M	22.05M	16.8M	911.03K	-4.45K	-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	4.59M	3.29M	3.43M	-2.94M	-2.85M	-3.01M	-3.01M	116.86K	294.42K	294.27K	132.16K	242.82K	n/a	n/a
Other Non-Cash Items	-32.72M	-14.67M	-11.25M	-4.85M	-3.9M	-6.13M	-12.6M	-27.3M	-24.52M	-22.93M	-17.34M	-1.05M	4.45	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	1.09M	-189.49K	7.17M	7.43M	7.03M	6.98M	4.66M	242.07K	-198.25K	-740.5K	-773.27K	247.27K	4.45K	4.45K
Operating Cash Flow	8.62M	-9.75M	-1.82M	-1.83M	-1.41M	-1.26M	-1.05M	-2.15M	-1.94M	-1.62M	-1.31M	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	-351.9M	-351.9M	-351.9M	-351.9M	n/a	n/a
Sales Maturities Of Investments	82.04M	243.65M	243.65M	243.65M	161.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	22.84M	21.79M	-3.4M	-3.3M	-2.45M	-1.4M	-350K	n/a	-469.2K	-469.2K	-469.2K	-469.2K	n/a	n/a
Investing Cash Flow	104.89M	265.44M	240.25M	240.35M	159.16M	-1.4M	-350K	n/a	-351.9M	-351.9M	-351.9M	-351.9M	n/a	n/a
Debt Repayment	11.03M	12.35M	3.45M	3.1M	1.67M	350K	350K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-82.04M	-82.21M	-82.21M	-82.21M	-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	-113.94M	-106.49M	-80.39M	-80.39M	1.65M	1.65M	n/a	n/a	16.3M	16.3M	16.3M	16.3M	n/a	n/a
Financial Cash Flow	-102.9M	-255.74M	-238.55M	-238.9M	-158.29M	2M	350K	n/a	354.4M	354.4M	354.4M	354.4M	n/a	n/a
Net Cash Flow	10.6M	-52.2K	-118.8K	-380.33K	-547.41K	-662.65K	-1.05M	-2.15M	553.47K	871.89K	1.19M	2.61M	n/a	n/a
Free Cash Flow	8.62M	-9.75M	-1.82M	-1.83M	-1.41M	-1.26M	-1.05M	-2.15M	-1.94M	-1.62M	-1.31M	111.47K	n/a	n/a