Investcorp AI Acquisition Corp.
IVCA
$12.05
-$0.0495-0.41%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.33M | 3.89M | 5.33M | 7.18M | 8.86M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.28M | -5.49M | -6.77M | -8.83M | -10.64M |
| Change in Net Operating Assets | 1.21M | 857.70K | 823.50K | 1.10M | 1.12M |
| Cash from Operations | -734.20K | -737.20K | -618.40K | -541.90K | -658.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.50M | 94.35M | 171.67M | 171.97M | 172.27M |
| Cash from Investing | 94.50M | 94.35M | 171.67M | 171.97M | 172.27M |
| Total Debt Issued | 2.44M | 1.88M | 1.88M | 1.10M | 800.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.45M | -95.45M | -172.77M | -172.77M | -172.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.01M | -93.57M | -170.89M | -171.67M | -171.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -298.50K | 0.00 |
| Net Change in Cash | 755.80K | 42.80K | 161.60K | -540.40K | -657.30K |