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

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  • 0.070
  • +0.025+55.21%
Close Apr 18 16:00 ET
0Market Cap0.00P/E (TTM)

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
-298.47K
-2.07M
-222.3K
-371.65K
-1.48M
0
Net income from continuing operations
30.49%8.86M
-34.55%2.11M
-49.21%1.21M
196.93%3.53M
--2.01M
--6.79M
--3.22M
--2.38M
--1.19M
--0
Operating gains losses
85.92%-608.96K
18.40%-1.16M
157.33%831.94K
---831.94K
--552.04K
---4.33M
---1.42M
---1.45M
----
----
Other non cash items
-166.25%-10.03M
38.55%-1.41M
-107.85%-2.5M
---3.22M
---2.89M
---3.77M
---2.3M
---1.2M
----
----
Change In working capital
244.88%1.12M
47.35%413.36K
486.92%380.76K
130.95%294.67K
--26.65K
---769.93K
--280.53K
---98.41K
---952.05K
--0
-Change in payables and accrued expense
902.26%614.47K
94.81%287.91K
205.89%255.3K
911.37%169.21K
---97.94K
---76.59K
--147.79K
---241.11K
--16.73K
--0
-Change in other current assets
172.25%500.97K
-5.49%125.46K
-12.09%125.46K
112.95%125.46K
--124.6K
---693.33K
--132.74K
--142.7K
---968.78K
--0
Cash from discontinued investing activities
Operating cash flow
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
---298.47K
---2.07M
---222.3K
---371.65K
---1.48M
--0
Investing cash flow
Cash flow from continuing investing activities
164.64%172.27M
-300K
172.57M
-266.51M
0
0
Net other investing changes
164.64%172.27M
---300K
----
----
----
---266.51M
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
164.64%172.27M
---300K
164.75%172.57M
----
----
---266.51M
--0
---266.51M
----
----
Financing cash flow
Cash flow from continuing financing activities
-163.88%-171.97M
59,999,900.00%600K
-172.57M
0
0
269.22M
1
0
253.11M
16.11M
Net issuance payments of debt
--800K
--600K
----
----
----
--0
--0
----
----
----
Net common stock issuance
-168.14%-172.77M
--0
---172.77M
--0
--0
--253.58M
--0
--0
--253.55M
--25K
Proceeds from stock option exercised by employees
--0
--0
--0
----
----
--16.09M
--0
--0
----
----
Net other financing activities
----
----
----
----
----
---444.89K
--1
--0
---16.53M
--16.09M
Cash from discontinued financing activities
Financing cash flow
-163.88%-171.97M
59,999,900.00%600K
---172.57M
--0
--0
--269.22M
--1
--0
--253.11M
--16.11M
Net cash flow
Beginning cash position
--635.57K
-96.45%30.41K
-90.96%111.17K
-97.91%337.09K
--635.57K
--0
--857.86K
--1.23M
--16.11M
--0
Current changes in cash
-156.45%-358.79K
210.83%246.36K
78.27%-80.75K
98.48%-225.93K
-101.85%-298.47K
--635.57K
---222.3K
---371.65K
---14.88M
--16.11M
End cash Position
-56.45%276.78K
-56.45%276.78K
-96.45%30.41K
-90.96%111.17K
-97.91%337.09K
--635.57K
--635.57K
--857.86K
--1.23M
--16.11M
Free cash flow
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
---298.47K
---2.07M
---222.3K
---371.65K
---1.48M
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K-298.47K-2.07M-222.3K-371.65K-1.48M0
Net income from continuing operations 30.49%8.86M-34.55%2.11M-49.21%1.21M196.93%3.53M--2.01M--6.79M--3.22M--2.38M--1.19M--0
Operating gains losses 85.92%-608.96K18.40%-1.16M157.33%831.94K---831.94K--552.04K---4.33M---1.42M---1.45M--------
Other non cash items -166.25%-10.03M38.55%-1.41M-107.85%-2.5M---3.22M---2.89M---3.77M---2.3M---1.2M--------
Change In working capital 244.88%1.12M47.35%413.36K486.92%380.76K130.95%294.67K--26.65K---769.93K--280.53K---98.41K---952.05K--0
-Change in payables and accrued expense 902.26%614.47K94.81%287.91K205.89%255.3K911.37%169.21K---97.94K---76.59K--147.79K---241.11K--16.73K--0
-Change in other current assets 172.25%500.97K-5.49%125.46K-12.09%125.46K112.95%125.46K--124.6K---693.33K--132.74K--142.7K---968.78K--0
Cash from discontinued investing activities
Operating cash flow 68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K---371.65K---1.48M--0
Investing cash flow
Cash flow from continuing investing activities 164.64%172.27M-300K172.57M-266.51M00
Net other investing changes 164.64%172.27M---300K---------------266.51M--0------------
Cash from discontinued investing activities
Investing cash flow 164.64%172.27M---300K164.75%172.57M-----------266.51M--0---266.51M--------
Financing cash flow
Cash flow from continuing financing activities -163.88%-171.97M59,999,900.00%600K-172.57M00269.22M10253.11M16.11M
Net issuance payments of debt --800K--600K--------------0--0------------
Net common stock issuance -168.14%-172.77M--0---172.77M--0--0--253.58M--0--0--253.55M--25K
Proceeds from stock option exercised by employees --0--0--0----------16.09M--0--0--------
Net other financing activities -----------------------444.89K--1--0---16.53M--16.09M
Cash from discontinued financing activities
Financing cash flow -163.88%-171.97M59,999,900.00%600K---172.57M--0--0--269.22M--1--0--253.11M--16.11M
Net cash flow
Beginning cash position --635.57K-96.45%30.41K-90.96%111.17K-97.91%337.09K--635.57K--0--857.86K--1.23M--16.11M--0
Current changes in cash -156.45%-358.79K210.83%246.36K78.27%-80.75K98.48%-225.93K-101.85%-298.47K--635.57K---222.3K---371.65K---14.88M--16.11M
End cash Position -56.45%276.78K-56.45%276.78K-96.45%30.41K-90.96%111.17K-97.91%337.09K--635.57K--635.57K--857.86K--1.23M--16.11M
Free cash flow 68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K---371.65K---1.48M--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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