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 | 2,058.48% | 76.02% | 315.31% | 4.09% | -161.09% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,580.24% | -394.51% | -401.71% | -24.72% | 117.62% |
| Change in Net Operating Assets | -25.89% | -312.42% | -7.60% | 58.92% | 9.72% |
| Cash from Operations | 3,923.30% | -1,500.96% | 3.64% | -420.00% | -47.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 2,399.29% | -28.57% | -- | -- |
| Cash from Investing | -100.00% | 2,399.29% | -28.57% | -- | -- |
| Total Debt Issued | -666.48% | 439.35% | 100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 95.35% | -1,042.02% | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,243.50% | 93.15% | 82.67% | 167.94% | 36.18% |