Investcorp AI Acquisition Corp.
IVCA
$12.10
-$0.14-1.14%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -229.20K | 1.68M | 334.50K | 2.11M | 1.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.40K | -2.00M | -528.60K | -2.57M | -1.67M |
| Change in Net Operating Assets | 415.00K | 16.80K | 12.50K | 413.40K | 380.80K |
| Cash from Operations | -199.60K | -302.40K | -181.60K | -53.60K | -80.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.25M | -300.00K | -300.00K | -300.00K | 172.57M |
| Cash from Investing | 95.25M | -300.00K | -300.00K | -300.00K | 172.57M |
| Total Debt Issued | 200.00K | 780.00K | 300.00K | 600.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.45M | -- | -- | 0.00 | -172.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.25M | 780.00K | 300.00K | 600.00K | -172.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.60K | 177.60K | -181.60K | 246.40K | -80.80K |