Investcorp Europe Acquisition I (IVCB)
(Delayed Data from NSDQ)
$11.33 USD
-0.01 (-0.09%)
Updated Apr 29, 2024 03:51 PM ET
After-Market: $11.34 +0.01 (0.09%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Investcorp Europe Acquisition Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -4.41 | 26.97 | 0.91 | NA | NA |
Depreciation/Amortization & Depletion | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 7.43 | 0.24 | 0.25 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -4.85 | -29.36 | -1.05 | NA | NA |
Net Cash From Operating Activities | -1.83 | -2.15 | 0.11 | NA | NA |
Property & Equipment | 0.00 | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | -351.90 | NA | NA |
Other Investing Activities | 240.35 | 0.00 | -351.90 | NA | NA |
Net Cash from Investing Activities | 240.35 | 0.00 | -351.90 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -243.65 | 0.00 | 354.83 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 4.75 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 0.00 | 0.00 | -0.40 | NA | NA |
Net Cash from Financing Activities | -238.90 | 0.00 | 354.42 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -0.38 | -2.15 | 2.63 | NA | NA |
Cash at Beginning of Period | 0.48 | 2.63 | 0.00 | NA | NA |
Cash at End of Period | 0.10 | 0.48 | 2.63 | NA | NA |
Diluted Net EPS | -0.15 | 0.63 | 0.09 | NA | NA |
Fiscal Year End for Investcorp Europe Acquisition Corp I falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -4.41 | -7.58 | -5.87 | -2.12 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 7.43 | 6.35 | 5.75 | 3.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -4.85 | -0.08 | -0.73 | -1.59 |
Net Cash From Operating Activities | NA | -1.83 | -1.31 | -0.84 | -0.32 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 161.61 | 0.00 | 0.00 |
Other Investing Activities | NA | 240.35 | -2.45 | -1.40 | -0.35 |
Net Cash from Investing Activities | NA | 240.35 | 159.16 | -1.40 | -0.35 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -243.65 | -161.61 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 4.75 | 3.32 | 2.00 | 0.35 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -238.90 | -158.29 | 2.00 | 0.35 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -0.38 | -0.45 | -0.24 | -0.32 |
Cash at Beginning of Period | NA | 0.48 | 0.48 | 0.48 | 0.48 |
Cash at End of Period | NA | 0.10 | 0.03 | 0.23 | 0.16 |
Diluted Net EPS | NA | 0.10 | -0.06 | -0.14 | -0.05 |