Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
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| 52 Week Range |
11.02
13.99
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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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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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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Investcorp Europe Acquisition I Corp
Cash Flow Statement
Cash Flow Statement
Investcorp Europe Acquisition I Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
22
|
25
|
27
|
9
|
(0)
|
(5)
|
(4)
|
2
|
5
|
40
|
|
| Other Non-Cash Items |
(24)
|
(27)
|
(29)
|
(15)
|
(8)
|
(4)
|
(5)
|
(11)
|
(15)
|
(31)
|
|
| Change in Working Capital |
0
|
1
|
0
|
5
|
7
|
7
|
7
|
7
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-19%
|
(2)
-11%
|
(1)
+51%
|
(1)
-19%
|
(1)
-13%
|
(2)
-30%
|
(2)
+1%
|
(10)
-438%
|
9
N/A
|
|
| Investing Cash Flow | |||||||||||
| Other Items |
0
|
(352)
|
0
|
(0)
|
(1)
|
159
|
240
|
240
|
265
|
105
|
|
| 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%
|
105
-60%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
355
|
0
|
0
|
0
|
0
|
(244)
|
0
|
(268)
|
(268)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
2
|
3
|
5
|
5
|
12
|
4
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(162)
|
0
|
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%
|
(103)
+60%
|
|
| 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%
|
11
N/A
|
|
| 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%
|
9
N/A
|
|
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