Investcorp India Acquisition Corp (IVCA)
USD 11.73
(-0.85%)
USD 11.73
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -658.78 Thousand | -2.06 Million | 4.30 |
| Net Income | 8.86 Million | 6.79 Million | -4.30 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.11 Million | -769.92 Thousand | 4.30 |
| Other non-cash items | -10.63 Million | -8.09 Million | 4.30 |
| Investing Cash Flow | 172.27 Million | -266.51 Million | - |
| Investments in PPE | -2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -266.51 Million | - |
| Sales/Maturities of investments | 172.77 Million | - | - |
| Other Investing Activities | -500 Thousand | -266.51 Million | - |
| Financing Cash Flow | -171.97 Million | 269.21 Million | - |
| Debt repayment | -800 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -172.77 Million | - | - |
| Common Stock Issuance | - | 253.57 Million | - |
| Other Financing Activities | 800.00 | 15.64 Million | - |
| Accounts receivables | - | - | - |
| Accounts payables | 425.06 Thousand | 206.74 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 690.37 Thousand | -976.67 Thousand | 4.30 |
| Cash at beginning of period | 635.56 Thousand | - | - |
| Cash at end of period | 276.77 Thousand | 635.56 Thousand | 4.30 |
| Capital Expenditure | -2.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -358.78 Thousand | 635.56 Thousand | 4.30 |
| Free Cash Flow | -658.79 Thousand | -2.06 Million | 4.30 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 334.52 Thousand | 8.86 Million | 2.1 Million | 1.21 Million | 3.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.79 Thousand | 413.36 Thousand | 1.11 Million | 413.36 Thousand | 380.75 Thousand | 294.66 Thousand |
| Other non-cash items | -2 Million | -801.52 Thousand | -10.63 Million | -2.57 Million | -1.67 Million | -4.05 Million |
| Investing Cash Flow | -300 Thousand | -300 Thousand | 172.27 Million | -300 Thousand | 172.57 Million | - |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 172.77 Million | -172.77 Million | 172.77 Million | - |
| Other Investing Activities | -300 Thousand | -300 Thousand | -500 Thousand | -300 Thousand | -200 Thousand | - |
| Financing Cash Flow | 780 Thousand | 600 Thousand | -171.97 Million | 600 Thousand | -172.57 Million | - |
| Debt repayment | -780 Thousand | -600 Thousand | -800 Thousand | -600 Thousand | -200 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -172.77 Million | 172.77 Million | -172.77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 780 Thousand | 300 Thousand | 800.00 | 600 Thousand | 200 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -104.57 Thousand | -13.94 Thousand | 425.06 Thousand | 491.86 Thousand | - | 141.8 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.79 Thousand | 413.36 Thousand | 690.37 Thousand | 413.36 Thousand | 380.75 Thousand | 294.66 Thousand |
| Cash at beginning of period | 95.18 Thousand | 635.56 Thousand | 635.56 Thousand | 30.41 Thousand | 111.16 Thousand | 337.09 Thousand |
| Cash at end of period | 272.82 Thousand | 95.18 Thousand | 276.77 Thousand | 276.77 Thousand | 30.41 Thousand | 111.16 Thousand |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.98 Million | 1.98 Million | - |
| Net cash flow / Change in cash | 177.64 Thousand | -540.38 Thousand | -358.78 Thousand | 246.36 Thousand | -80.75 Thousand | -225.92 Thousand |
| Free Cash Flow | -302.36 Thousand | -53.63 Thousand | -658.78 Thousand | -53.63 Thousand | -80.75 Thousand | -225.92 Thousand |
PTRUF
LVIDE
000791
2025
001267
SPIDY