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Investcorp India Acquisit... (IVCAW)

NASDAQ: IVCAW · Real-Time Price · USD

0.02

-0.00 (-19.35%)

At close: May 07, 2025, 3:06 PM

Investcorp India Acquisition Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 31, 2024	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
Net Income	2.33M	3.89M	5.33M	7.18M	8.86M	9.98M	11.15M	8.8M	6.79M	3.57M	1.19M	-751	-751
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
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
Other Working Capital	648.99K	896.82K	1.33M	1.5M	1.16M	894.15K	623.06K	-909.88K	-976.67K	-1.13M	-1.24M	751.00	751.00
Other Non-Cash Items	-4.55M	-5.76M	-7.05M	-9.1M	-10.64M	-11.79M	-12.77M	-10.43M	-8.09M	-4.37M	-1.71M	n/a	n/a
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
Change in Working Capital	1.62M	1.26M	1.22M	1.5M	1.12M	982.6K	503.44K	-743.27K	-769.92K	-1.05M	-951.29K	751.00	751.00
Operating Cash Flow	-606.22K	-609.25K	-490.38K	-413.95K	-658.79K	-827.45K	-1.12M	-2.37M	-2.07M	-1.85M	-1.48M	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
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
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-266.51M	-266.51M	-266.51M	-266.51M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-172.77M	n/a	n/a	n/a	172.77M	-266.51M	n/a	n/a	n/a	266.51M	n/a	n/a
Other Investing Acitivies	94.5M	94.35M	-1.1M	-800K	-500K	266.31M	266.51M	n/a	n/a	-266.51M	-266.51M	n/a	n/a
Investing Cash Flow	94.5M	94.35M	171.67M	171.97M	172.27M	439.09M	-266.51M	-533.02M	-533.02M	-799.54M	-266.51M	n/a	n/a
Debt Repayment	2.44M	1.88M	1.88M	1.1M	800K	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	172.77M	n/a	n/a	n/a	-172.77M	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
Other Financial Acitivies	-95.45M	-95.45M	n/a	n/a	n/a	1.00	1.00	-444.79K	15.64M	15.64M	15.64M	16.09M	n/a
Financial Cash Flow	-92.71M	-93.27M	-170.59M	-171.37M	-171.97M	-172.57M	1.00	253.11M	269.22M	269.22M	269.22M	16.11M	n/a
Net Cash Flow	397.03K	-316K	-197.13K	-600.7K	-358.79K	-827.45K	-1.12M	-15.78M	635.57K	857.86K	1.23M	16.11M	n/a
Free Cash Flow	-606.22K	-609.25K	-490.38K	-413.95K	-658.79K	-827.45K	-1.12M	-2.37M	-2.07M	-1.85M	-1.48M	n/a	n/a