Investcorp India Acquisition Corp
IVCA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,326 | $8,862 | $6,792 | -$0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,215 | $1,115 | -$770 | $0 |
| Other Non-Cash | -$4,275 | -$10,637 | -$8,092 | $0 |
| Operating Cash Flow | -$734 | -$659 | -$2,070 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$266,513 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $94,498 | $172,275 | $0 | $0 |
| Investing Cash Flow | $94,498 | $172,275 | -$266,513 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,440 | $800 | $0 | $0 |
| Stock Issued | $0 | $0 | $253,575 | $0 |
| Stock Repurch. | -$95,448 | -$172,775 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | $15,643 | $0 |
| Financing Cash Flow | -$93,008 | -$171,975 | $269,218 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $756 | -$359 | $636 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $277 | $636 | $0 | $0 |
| End Cash | $1,033 | $277 | $636 | $0 |
| Free Cash Flow | -$734 | -$659 | -$2,070 | $0 |