Investcorp Europe Acquisition Corp I (IVCB)
USD 11.55
(-0.86%)
USD 11.55
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.83 Million | -2.15 Million | 111.47 Thousand |
| Net Income | -4.41 Million | 26.96 Million | 911.02 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 7.43 Million | 242.07 Thousand | 247.27 Thousand |
| Other non-cash items | -4.84 Million | -29.36 Million | -1.04 Million |
| Investing Cash Flow | 240.34 Million | - | -351.9 Million |
| Investments in PPE | 3.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -351.9 Million |
| Sales/Maturities of investments | 243.64 Million | - | - |
| Other Investing Activities | -3.3 Million | - | -469.19 Thousand |
| Financing Cash Flow | -238.89 Million | - | 354.42 Million |
| Debt repayment | -4.75 Million | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -243.64 Thousand | - | - |
| Common Stock Issuance | -243.64 Million | - | 354.42 Million |
| Other Financing Activities | -243.64 Million | - | 472.56 Thousand |
| Accounts receivables | -62.7 Thousand | - | - |
| Accounts payables | 6.98 Million | -32.52 Thousand | - |
| Inventory | -6.98 Million | - | - |
| Other working capital | 7.49 Million | 274.59 Thousand | 247.27 Thousand |
| Cash at beginning of period | 479 Thousand | 2.63 Million | - |
| Cash at end of period | 98.67 Thousand | 479 Thousand | 2.63 Million |
| Capital Expenditure | 3.00 | - | - |
| Effect of forex changes on cash | -1.00 | - | - |
| Net cash flow / Change in cash | -380.33 Thousand | -2.15 Million | 2.63 Million |
| Free Cash Flow | -1.83 Million | -2.15 Million | 111.47 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -899.83 Thousand | 4.55 Million | 3.16 Million | -4.41 Million | -1.7 Million | -3.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5 Million | 3.13 Million | 1.08 Million | 7.43 Million | 594.87 Thousand | 2.35 Million |
| Other non-cash items | -2.55 Million | -7.99 Million | -4.76 Million | -4.84 Million | 644.14 Thousand | 867.62 Thousand |
| Investing Cash Flow | 24.14 Million | -450 Thousand | 81.19 Million | 240.34 Million | 160.55 Million | -1.05 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 82.04 Million | 243.64 Million | 161.6 Million | - |
| Other Investing Activities | -300 Thousand | -450 Thousand | -850 Thousand | -3.3 Million | -1.05 Million | -1.05 Million |
| Financing Cash Flow | -15.54 Million | 700 Thousand | -80.6 Million | -238.89 Million | -160.29 Million | 1.65 Million |
| Debt repayment | -8.89 Million | -700 Thousand | -1.43 Million | -4.75 Million | -1.31 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -82.04 Thousand | -243.64 Thousand | -161.6 Thousand | - |
| Common Stock Issuance | -24.44 Million | - | -82.04 Million | -243.64 Million | -161.6 Million | - |
| Other Financing Activities | -24.44 Million | 700 Thousand | 1435.00 | -243.64 Million | 2.63 Million | 3.3 Million |
| Accounts receivables | - | - | - | -62.7 Thousand | - | - |
| Accounts payables | -5.02 Million | 3.14 Million | 1.11 Million | 6.98 Million | 436.11 Thousand | 2.19 Million |
| Inventory | - | - | - | -6.98 Million | - | - |
| Other working capital | -5 Million | 3.13 Million | -25.52 Thousand | 7.49 Million | 158.76 Thousand | 158.75 Thousand |
| Cash at beginning of period | 43.92 Thousand | 98.67 Thousand | 31.05 Thousand | 479 Thousand | 234.23 Thousand | 162.72 Thousand |
| Cash at end of period | 182.03 Thousand | 43.92 Thousand | 98.67 Thousand | 98.67 Thousand | 31.05 Thousand | 234.23 Thousand |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | 138.11 Thousand | -54.75 Thousand | 67.62 Thousand | -380.33 Thousand | -203.18 Thousand | 71.51 Thousand |
| Free Cash Flow | -8.46 Million | -304.75 Thousand | -517.37 Thousand | -1.83 Million | -468.18 Thousand | -528.49 Thousand |
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