Investcorp Europe Acquisition Corp I
IVCBF
$11.11
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.44M | -899.80K | 4.56M | 3.16M | -1.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.98M | -2.56M | -8.00M | -4.76M | 644.10K |
| Change in Net Operating Assets | 440.90K | -5.01M | 3.14M | 1.09M | 594.90K |
| Cash from Operations | 17.90M | -8.46M | -304.80K | -517.40K | -468.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 24.14M | -450.00K | 81.19M | 160.56M |
| Cash from Investing | 0.00 | 24.14M | -450.00K | 81.19M | 160.56M |
| Total Debt Issued | -7.45M | 8.90M | 700.00K | 1.44M | 1.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -24.44M | -- | -82.04M | -161.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.45M | -15.54M | 700.00K | -80.61M | -160.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.45M | 138.10K | -54.80K | 67.60K | -203.20K |