Investcorp Europe Acquisition Corp I
IVCB · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,435 | -$900 | $4,557 | $3,162 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,870 | -$5,006 | $3,136 | $1,086 |
| Other Non-Cash | -$17,404 | -$2,555 | -$7,997 | -$4,765 |
| Operating Cash Flow | $17,901 | -$8,461 | -$305 | -$517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $82,044 |
| Other Inv. Act. | $0 | $24,142 | -$450 | -$850 |
| Investing Cash Flow | $0 | $24,142 | -$450 | $81,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $8,899 | $700 | $1,435 |
| Stock Issued | $24,442 | -$24,442 | $0 | -$82,044 |
| Stock Repurch. | $0 | $0 | $0 | -$82,044 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7,449 | -$24,442 | $0 | -$82,044 |
| Financing Cash Flow | -$7,449 | -$15,543 | $700 | -$80,609 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,452 | $138 | -$55 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $182 | $44 | $99 | $31 |
| End Cash | $10,634 | $182 | $44 | $99 |
| Free Cash Flow | $17,901 | -$8,461 | -$305 | -$517 |