INVESTCORP AI ACQUISITION CO (IVCA) Stock Cash Flow
NASDAQ:IVCA - Nasdaq - KYG492191013 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 3.89M | 8.86M | 6.79M | 0.00 | |||
| Change In Working Capital | 857.60K | 1.12M | -770.00K | 0.00 | |||
| Other non cash items | -5.49M | -10.64M | -8.09M | N/A | |||
| OPERATING CASH FLOW | -737.20K | -658.80K | -2.07M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | 94.35M | 172.27M | -266.51M | N/A | |||
| INVESTING CASH FLOW | 94.35M | 172.27M | -266.51M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 800.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 269.66M | N/A | |||
| Other Financing Activity | N/A | -172.77M | -440.00K | N/A | |||
| FINANCING CASH FLOW | -93.57M | -171.97M | 269.22M | N/A | |||
| CHANGE IN CASH | 42.80K | -358.80K | 640.00K | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -737.20K | -658.80K | -2.07M | 0.00 | |||
| FREE CASH FLOW | -737.20K | -658.80K | -2.07M | 0.00 | |||
All data in USD