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IVCAW INVESTCORP INDIA ACQUISITION CORP C/WTS 01/06/2028 (TO PUR COM CL A)

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0.100 0.0000.00% Close 09/25 16:00 ET

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INVESTCORP INDIA ACQUISITION CORP C/WTS 01/06/2028 (TO PUR COM CL A) Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/06/30

(Q1)2023/03/31

(FY)2022/12/31

(Q4)2022/12/31

(Q3)2022/09/30

(Q2)2022/06/30

(Q1)2022/03/31

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

84.69%-225.93K

-298.47K

-2.07M

-222.3K

-371.65K

-1.48M

Net income from continuing operations

196.93%3.53M

--2.01M

--6.79M

--3.22M

--2.38M

--1.19M

--0

Operating gains losses

---831.94K

--552.04K

---4.33M

---1.42M

---1.45M

----

Other non cash items

---3.22M

---2.89M

---3.77M

---2.3M

---1.2M

----

Change In working capital

130.95%294.67K

--26.65K

---769.93K

--280.53K

---98.41K

---952.05K

--0

-Change in payables and accrued expense

911.37%169.21K

---97.94K

---76.59K

--147.79K

---241.11K

--16.73K

--0

-Change in other current assets

112.95%125.46K

--124.6K

---693.33K

--132.74K

--142.7K

---968.78K

--0

Cash from discontinued investing activities

Operating cash flow

84.69%-225.93K

---298.47K

---2.07M

---222.3K

---371.65K

---1.48M

--0

Investing cash flow

Cash flow from continuing investing activities

-266.51M

Net other investing changes

----

---266.51M

--0

----

Cash from discontinued investing activities

Investing cash flow

----

---266.51M

--0

---266.51M

----

Financing cash flow

Cash flow from continuing financing activities

269.22M

253.11M

16.11M

Net common stock issuance

--0

--253.58M

--0

--253.55M

--25K

Proceeds from stock option exercised by employees

----

--16.09M

--0

----

Net other financing activities

----

---444.89K

--1

--0

---16.53M

--16.09M

Cash from discontinued financing activities

Financing cash flow

--0

--269.22M

--1

--0

--253.11M

--16.11M

Net cash flow

Beginning cash position

-97.91%337.09K

--635.57K

--0

--857.86K

--1.23M

--16.11M

--0

Current changes in cash

98.48%-225.93K

-101.85%-298.47K

--635.57K

---222.3K

---371.65K

---14.88M

--16.11M

End cash Position

-90.96%111.17K

-97.91%337.09K

--635.57K

--857.86K

--1.23M

--16.11M

Free cash flow

84.69%-225.93K

---298.47K

---2.07M

---222.3K

---371.65K

---1.48M

--0

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)2023/06/30	(Q1)2023/03/31	(FY)2022/12/31	(Q4)2022/12/31	(Q3)2022/09/30	(Q2)2022/06/30	(Q1)2022/03/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	84.69%-225.93K	-298.47K	-2.07M	-222.3K	-371.65K	-1.48M	0
Net income from continuing operations	196.93%3.53M	--2.01M	--6.79M	--3.22M	--2.38M	--1.19M	--0
Operating gains losses	---831.94K	--552.04K	---4.33M	---1.42M	---1.45M	----	----
Other non cash items	---3.22M	---2.89M	---3.77M	---2.3M	---1.2M	----	----
Change In working capital	130.95%294.67K	--26.65K	---769.93K	--280.53K	---98.41K	---952.05K	--0
-Change in payables and accrued expense	911.37%169.21K	---97.94K	---76.59K	--147.79K	---241.11K	--16.73K	--0
-Change in other current assets	112.95%125.46K	--124.6K	---693.33K	--132.74K	--142.7K	---968.78K	--0
Cash from discontinued investing activities
Operating cash flow	84.69%-225.93K	---298.47K	---2.07M	---222.3K	---371.65K	---1.48M	--0
Investing cash flow
Cash flow from continuing investing activities			-266.51M	0	0
Net other investing changes	----	----	---266.51M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	----	----	---266.51M	--0	---266.51M	----	----
Financing cash flow
Cash flow from continuing financing activities	0	0	269.22M	1	0	253.11M	16.11M
Net common stock issuance	--0	--0	--253.58M	--0	--0	--253.55M	--25K
Proceeds from stock option exercised by employees	----	----	--16.09M	--0	--0	----	----
Net other financing activities	----	----	---444.89K	--1	--0	---16.53M	--16.09M
Cash from discontinued financing activities
Financing cash flow	--0	--0	--269.22M	--1	--0	--253.11M	--16.11M
Net cash flow
Beginning cash position	-97.91%337.09K	--635.57K	--0	--857.86K	--1.23M	--16.11M	--0
Current changes in cash	98.48%-225.93K	-101.85%-298.47K	--635.57K	---222.3K	---371.65K	---14.88M	--16.11M
End cash Position	-90.96%111.17K	-97.91%337.09K	--635.57K	--635.57K	--857.86K	--1.23M	--16.11M
Free cash flow	84.69%-225.93K	---298.47K	---2.07M	---222.3K	---371.65K	---1.48M	--0
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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