Investcorp AI Acquisition Corp. (IVCA)
NASDAQ: IVCA · Real-Time Price · USD
11.80
-0.01 (-0.08%)
Dec 19, 2024, 4:00 PM EST - Market closed
Investcorp AI Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 3.89 | 8.86 | 6.79 | -0 |
| Other Operating Activities | -5.49 | -10.64 | -8.09 | - |
| Change in Accounts Payable | 0.44 | 0.43 | 0.21 | - |
| Change in Other Net Operating Assets | 0.41 | 0.69 | -0.98 | 0 |
| Operating Cash Flow | -0.74 | -0.66 | -2.07 | - |
| Other Investing Activities | 94.35 | 172.27 | -266.51 | - |
| Investing Cash Flow | 94.35 | 172.27 | -266.51 | - |
| Short-Term Debt Issued | - | 0.8 | 0.03 | - |
| Total Debt Issued | 1.88 | 0.8 | 0.03 | - |
| Net Debt Issued (Repaid) | 1.88 | 0.8 | 0.03 | - |
| Issuance of Common Stock | - | - | 258.75 | - |
| Repurchase of Common Stock | -95.45 | -172.77 | - | - |
| Other Financing Activities | - | - | 10.44 | - |
| Financing Cash Flow | -93.57 | -171.97 | 269.22 | - |
| Net Cash Flow | 0.04 | -0.36 | 0.64 | - |
| Free Cash Flow | -0.74 | -0.66 | -2.07 | - |
| Free Cash Flow Per Share | -0.05 | -0.02 | -0.09 | - |
| Levered Free Cash Flow | -0.14 | -0.18 | -1.05 | - |
| Unlevered Free Cash Flow | -0.14 | -0.18 | -1.05 | - |
| Change in Net Working Capital | -0.86 | -0.93 | 0.24 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.