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Investcorp Europe Acquisition Corp I (IVCB)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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11.320.00 (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
-4,415
-4,415
26,967
Change in working capital
7,431
7,431
242.072
Accounts payable
6,980
6,980
-32.522
Other working capital
-1,830
-1,830
-2,154
Other non-cash items
-11,077
-11,077
-5,076
Net cash provided by operating activities
-1,830
-1,830
-2,154
Cash flows from investing activities
Other investing activities
240,350
240,350
-
Net cash used for investing activities
240,350
240,350
0
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
-
-
0
Other financing activities
-243,650
-243,650
-
Net cash used provided by (used for) financing activities
-238,900
-238,900
0
Net change in cash
-380.333
-380.333
-2,154
Cash at beginning of period
479.009
479.009
2,633
Cash at end of period
98.676
98.676
479.009
Free cash flow
Operating cash flow
-1,830
-1,830
-2,154
Free cash flow
-1,830
-1,830
-2,154