I
Investcorp India Acquisition Corp
NASDAQ:IVCA
Investcorp India Acquisition Corp
NASDAQ:IVCA
Price:
12.09
USD
Market Cap:
$78.5m
Cash Flow Statement
Cash Flow Statement
Investcorp India Acquisition Corp
Investcorp India Acquisition Corp
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
7
|
9
|
11
|
10
|
9
|
7
|
5
|
4
|
|
| Other Non-Cash Items |
(8)
|
(10)
|
(13)
|
(12)
|
(11)
|
(9)
|
(7)
|
(5)
|
|
| Change in Working Capital |
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-14%
|
(1)
+53%
|
(1)
+26%
|
(1)
+20%
|
(1)
+18%
|
(1)
-15%
|
(1)
-18%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
(267)
|
0
|
0
|
173
|
172
|
172
|
172
|
94
|
|
| Cash from Investing Activities |
(267)
N/A
|
0
N/A
|
0
N/A
|
173
N/A
|
172
0%
|
172
0%
|
172
0%
|
94
-45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
270
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other |
(0)
|
(17)
|
0
|
(173)
|
(173)
|
0
|
0
|
(96)
|
|
| Cash from Financing Activities |
269
N/A
|
253
-6%
|
0
N/A
|
(173)
N/A
|
(172)
+0%
|
(172)
+0%
|
(171)
+0%
|
(94)
+45%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
1
N/A
|
(16)
N/A
|
(1)
+93%
|
(1)
+26%
|
(0)
+57%
|
(0)
+33%
|
0
N/A
|
0
-73%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-14%
|
(1)
+53%
|
(1)
+26%
|
(1)
+20%
|
(1)
+18%
|
(1)
-15%
|
(1)
-18%
|
|
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