Investcorp Europe Acquisition Corp I
IVCBF
$12.50
-$0.005-0.04%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 986.89% | 13,988.86% | -74.79% | -116.37% | -118.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -701.87% | -78.90% | 23.30% | 83.49% | 85.51% |
| Change in Net Operating Assets | -104.89% | -102.72% | 54.05% | 2,970.70% | 6,164.37% |
| Cash from Operations | 710.08% | -672.27% | -72.75% | 15.02% | 25.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.10% | 19,060.18% | 68,742.86% | -- | 133.92% |
| Cash from Investing | -34.10% | 19,060.18% | 68,742.86% | -- | 133.92% |
| Total Debt Issued | 8.14% | 517.46% | 1,357.14% | -- | 835.12% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.99% | -12,887.17% | -68,257.14% | -- | -133.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,036.53% | 92.11% | 88.71% | 82.34% | -138.25% |