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Investcorp India Acquisition Corp (IVCA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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11.34-0.03 (-0.26%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
7,184
8,862
6,792
Change in working capital
1,101
1,115
-769.925
Accounts Payable
477.918
425.063
206.748
Other working capital
-541.91
-658.788
-2,070
Other non-cash items
-8,537
-10,028
-3,766
Net cash provided by operating activites
-541.91
-658.788
-2,070
Cash flows from investing activities
Other investing activites
-
172,275
-266,512
Net cash used for investing activites
171,975
172,275
-266,512
Cash flows from financing activities
Common stock issued
-
0
253,575
Common stock repurchased
-
-172,775
0
Other financing activites
-
-
-444.89
Net cash used privided by (used for) financing activities
-171,675
-171,975
269,218
Net change in cash
-540.382
-358.788
635.565
Cash at beginning of period
635.565
635.565
0
Cash at end of period
-
276.777
635.565
Free Cash Flow
Operating Cash Flow
-541.91
-658.788
-2,070
Free Cash Flow
-541.91
-658.788
-2,070