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 | -73.75% | -60.97% | -52.16% | -18.40% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.81% | 53.43% | 46.95% | 15.36% | -- |
| Change in Net Operating Assets | 8.88% | -12.72% | 63.56% | 248.20% | -- |
| Cash from Operations | -11.45% | 10.91% | 44.71% | 77.12% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.15% | -45.33% | -- | 164.53% | -- |
| Cash from Investing | -45.15% | -45.33% | -- | 164.53% | -- |
| Total Debt Issued | 205.00% | 840.00% | -- | 4,300.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 44.76% | 44.76% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.92% | 45.78% | -- | -167.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 214.99% | 103.80% | 111.41% | 96.57% | -- |