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 | 3,815.84% | -119.75% | 44.12% | 285.19% | 54.51% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -525.20% | 68.05% | -67.85% | -839.73% | -25.76% |
| Change in Net Operating Assets | 108.81% | -259.63% | 188.88% | 82.48% | -74.76% |
| Cash from Operations | 311.56% | -2,675.95% | 41.09% | -10.51% | 11.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 5,465.00% | -100.55% | -49.43% | 15,391.09% |
| Cash from Investing | -100.00% | 5,465.00% | -100.55% | -49.43% | 15,391.09% |
| Total Debt Issued | -183.71% | 1,171.31% | -51.22% | 9.13% | -20.30% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 49.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.07% | -2,320.47% | 100.87% | 49.71% | -9,814.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,468.14% | 352.01% | -181.07% | 133.27% | -384.20% |