IVCAF — Investcorp AI Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $87.54m
- $89.75m
- 24
- 17
- 51
- 20
Annual cashflow statement for Investcorp AI Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 6.79 | 8.86 | 2.33 |
| Non-Cash Items | — | -8.09 | -10.6 | -4.28 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.004 | -0.77 | 1.12 | 1.21 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -2.07 | -0.659 | -0.734 |
| Other Investing Cash Flow Items | — | -267 | 172 | 94.5 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -267 | 172 | 94.5 |
| Financing Cash Flow Items | — | -0.445 | -173 | -95.4 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 269 | -172 | -93 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0.636 | -0.359 | 0.756 |