Investcorp Europe Acquisition I Corp
NASDAQ:IVCB

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Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
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Price: 11.52 USD -0.35% Market Closed
Market Cap: 207.5m USD
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Cash Flow Statement

Cash Flow Statement
Investcorp Europe Acquisition I Corp

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
22
25
27
9
(0)
(5)
(4)
2
5
Other Non-Cash Items
(24)
(27)
(29)
(15)
(8)
(4)
(5)
(11)
(15)
Change in Working Capital
0
1
0
5
7
7
7
7
(0)
Cash from Operating Activities
(2)
N/A
(2)
-19%
(2)
-11%
(1)
+51%
(1)
-19%
(1)
-13%
(2)
-30%
(2)
+1%
(10)
-438%
Investing Cash Flow
Other Items
0
(352)
0
(0)
(1)
159
240
240
265
Cash from Investing Activities
0
N/A
(352)
N/A
0
N/A
(0)
N/A
(1)
-300%
159
N/A
240
+51%
240
0%
265
+10%
Financing Cash Flow
Net Issuance of Common Stock
0
355
0
0
0
0
(244)
0
(268)
Net Issuance of Debt
0
0
0
0
2
3
5
5
12
Other
0
0
0
0
0
(162)
0
0
0
Cash from Financing Activities
0
N/A
354
N/A
0
N/A
0
N/A
2
+471%
(158)
N/A
(239)
-51%
(239)
+0%
(256)
-7%
Change in Cash
Net Change in Cash
1
N/A
1
-38%
(2)
N/A
(1)
+51%
(1)
+38%
(1)
+17%
(0)
+30%
(0)
+70%
(0)
+50%
Free Cash Flow
Free Cash Flow
(2)
N/A
(2)
-19%
(2)
-11%
(1)
+51%
(1)
-19%
(1)
-13%
(2)
-30%
(2)
+1%
(10)
-438%

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