Development
Investcorp AI Acquisition Corp.
IVCA
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.21M | 3.53M | 2.01M | 3.22M | 2.38M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.67M | -4.05M | -2.34M | -3.72M | -2.66M |
| Change in Net Operating Assets | 380.80K | 294.70K | 26.70K | 280.50K | -98.40K |
| Cash from Operations | -80.80K | -225.90K | -298.50K | -222.30K | -371.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.57M | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 172.57M | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 200.00K | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 5.18M | 0.00 |
| Repurchase of Common Stock | -172.77M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -5.18M | 0.00 |
| Cash from Financing | -172.57M | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.80K | -225.90K | -298.50K | -222.30K | -371.70K |