Investcorp India Acquisition Corp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Investcorp India Acquisition Corp generated cash of -$658,788, which is more than the previous year. Cash used in financing activities reached the amount of -$171,974,717 last year. Net change in cash is therefore -$358,788.
Cash Flow
| 2021 | 4 | 0 | 0 |
|---|---|---|---|
| 2022 | -2.06M | -266.51M | 269.21M |
| 2023 | -658.78K | 172.27M | -171.97M |
IVCA Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 635.56K | 0 | 0 |
Operating activities | |||
Net income | 8.86M | 6.79M | -4 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 425.06K | 206.74K | 0 |
Cash generated by operating activities | -658.78K | -2.06M | 4 |
Investing activities | |||
Purchases Of Investments | 0 | -266.51M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 172.27M | -266.51M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 253.57M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -172.77M | 0 | 0 |
Repayments of term debt | 800K | 0 | 0 |
Cash used in financing activities | -171.97M | 269.21M | 0 |
Net Change In Cash | -358.78K | 635.56K | 4 |
Cash at end of period | 276.77K | 635.56K | 4 |
| Data source | Data source |