Investcorp India Acquisition Corp
NASDAQ:IVCA
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| 52 Week Range |
N/A
12.31
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Johnson & Johnson
NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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US |
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Cash Flow Statement
Cash Flow Statement
Investcorp India Acquisition Corp
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
7
|
9
|
11
|
10
|
9
|
7
|
5
|
|
| Other Non-Cash Items |
(8)
|
(10)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-14%
|
(1)
+53%
|
(1)
+26%
|
(1)
+20%
|
(1)
+18%
|
(1)
-15%
|
|
| Investing Cash Flow | ||||||||
| Other Items |
(267)
|
0
|
0
|
173
|
172
|
172
|
172
|
|
| Cash from Investing Activities |
(267)
N/A
|
0
N/A
|
0
N/A
|
173
N/A
|
172
0%
|
172
0%
|
172
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
270
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
|
| Other |
(0)
|
(17)
|
0
|
(173)
|
(173)
|
0
|
0
|
|
| Cash from Financing Activities |
269
N/A
|
253
-6%
|
0
N/A
|
(173)
N/A
|
(172)
+0%
|
(172)
+0%
|
(171)
+0%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
1
N/A
|
(16)
N/A
|
(1)
+93%
|
(1)
+26%
|
(0)
+57%
|
(0)
+33%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-14%
|
(1)
+53%
|
(1)
+26%
|
(1)
+20%
|
(1)
+18%
|
(1)
-15%
|
|
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