Development
Investcorp AI Acquisition Corp.
IVCA
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 11.15M | 8.80M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.79M | -12.77M | -10.43M | -- | -- |
| Change in Net Operating Assets | 982.70K | 503.50K | -743.20K | -- | -- |
| Cash from Operations | -827.50K | -1.12M | -2.37M | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.57M | 0.00 | -266.51M | -- | -- |
| Cash from Investing | 172.57M | 0.00 | -266.51M | -- | -- |
| Total Debt Issued | 200.00K | 0.00 | 25.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.18M | 5.18M | 258.73M | -- | -- |
| Repurchase of Common Stock | -172.77M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.18M | -5.18M | -5.64M | -- | -- |
| Cash from Financing | -172.57M | 0.00 | 253.11M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.50K | -1.12M | -15.78M | -- | -- |