Skip to main content
logo
Invest Acquisition Corporation (IVCBF)
OTCMKTS · Delayed Price · Currency is USD
6.00
+4.00 (200.00%)
At close: Sep 9, 2025

Invest Acquisition Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36.97-4.4126.971.21
Other Operating Activities
-16.75-4.85-29.36-1.4
Change in Accounts Payable
-3.826.98-0.031.76
Change in Other Net Operating Assets
0.050.450.27-1.43
Operating Cash Flow
16.45-1.83-2.150.15
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
108.96240.35--469.2
Investing Cash Flow
108.96240.35--469.2

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
2.154.75--
Long-Term Debt Issued
9---
Total Debt Issued
11.154.75-0.35
Short-Term Debt Repaid
-15.9---
Total Debt Repaid
-15.9---0.35
Net Debt Issued (Repaid)
-4.754.75--
Issuance of Common Stock
---450.83
Repurchase of Common Stock
--243.65--
Common Dividends Paid
-10.81---
Other Financing Activities
-109.71--21.73
Financing Cash Flow
-125.26-238.9-472.56

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.14-0.38-2.153.51

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-13.931.61-1.85-
Unlevered Free Cash Flow
-13.771.61-1.85-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-3.777.430.240.33