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 | 40.25M | 5.11M | 2.26M | -4.41M | -4.54M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.29M | -14.67M | -11.25M | -4.85M | -3.90M |
| Change in Net Operating Assets | -343.40K | -189.40K | 7.17M | 7.43M | 7.03M |
| Cash from Operations | 8.62M | -9.75M | -1.82M | -1.83M | -1.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.89M | 265.44M | 240.25M | 240.35M | 159.16M |
| Cash from Investing | 104.89M | 265.44M | 240.25M | 240.35M | 159.16M |
| Total Debt Issued | 3.59M | 12.35M | 5.10M | 4.75M | 3.32M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.49M | -268.09M | -243.65M | -243.65M | -161.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.90M | -255.74M | -238.55M | -238.90M | -158.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60M | -52.30K | -118.90K | -380.40K | -547.50K |