Investcorp Europe Acquisition Corp I
IVCB · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,415 | $26,967 | $911 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $7,431 | $242 | $247 |
| Other Non-Cash | -$4,847 | -$29,363 | -$1,047 |
| Operating Cash Flow | -$1,830 | -$2,154 | $111 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$351,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $240,350 | $0 | -$469 |
| Investing Cash Flow | $240,350 | $0 | -$351,900 |
| Financing Activities | – | – | – |
| Debt Repay. | $4,750 | $0 | $0 |
| Stock Issued | -$243,650 | $0 | $354,421 |
| Stock Repurch. | -$244 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$243,650 | $0 | $354,421 |
| Financing Cash Flow | -$238,900 | $0 | $354,421 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$380 | -$2,154 | $2,633 |
| Supplemental Information | – | – | – |
| Beg. Cash | $479 | $2,633 | $0 |
| End Cash | $99 | $479 | $2,633 |
| Free Cash Flow | -$1,830 | -$2,154 | $111 |