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Investcorp India Acquisit... (IVCAU)

NASDAQ: IVCAU · Real-Time Price · USD

11.86

0.05 (0.42%)

At close: Jan 29, 2025, 9:46 AM

Investcorp India Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.33M	8.86M	6.79M	-4.3
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	n/a	690.38K	-976.67K	4.30
Other Non-Cash Items	-3.06M	-10.64M	-8.09M	4.30
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	1.12M	-769.92K	4.30
Operating Cash Flow	-734.18K	-658.79K	-2.07M	4.30
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-266.51M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	94.5M	172.27M	-266.51M	n/a
Investing Cash Flow	94.5M	172.27M	-266.51M	n/a
Debt Repayment	n/a	800K	n/a	n/a
Common Stock Repurchased	n/a	-172.77M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	-93.01M	-717	15.64M	n/a
Financial Cash Flow	-93.01M	-171.97M	269.22M	n/a
Net Cash Flow	755.82K	-358.79K	635.57K	4.30
Free Cash Flow	-734.18K	-658.79K	-2.07M	4.30