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Investcorp India Acquisition Corp (IVCA)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.260.00 (0.00%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
8,862
8,862
6,792
Change in working capital
1,115
1,115
-769.925
Accounts payable
425.063
425.063
206.748
Other working capital
-658.788
-658.788
-2,070
Other non-cash items
-10,028
-10,028
-3,766
Net cash provided by operating activities
-658.788
-658.788
-2,070
Cash flows from investing activities
Other investing activities
172,275
172,275
-266,512
Net cash used for investing activities
172,275
172,275
-266,512
Cash flows from financing activities
Common stock issued
0
0
253,575
Common stock repurchased
-172,775
-172,775
0
Other financing activities
-
-
-444.89
Net cash used provided by (used for) financing activities
-171,975
-171,975
269,218
Net change in cash
-358.788
-358.788
635.565
Cash at beginning of period
635.565
635.565
0
Cash at end of period
276.777
276.777
635.565
Free cash flow
Operating cash flow
-658.788
-658.788
-2,070
Free cash flow
-658.788
-658.788
-2,070