Investcorp Europe Acquisition Corp I
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 Europe Acquisition Corp I generated cash of -$1,830,333, which is more than the previous year. Cash used in financing activities reached the amount of -$238,899,972 last year. Net change in cash is therefore -$380,333.
Cash Flow
| 2021 | 111.47K | -351.9M | 354.42M |
|---|---|---|---|
| 2022 | -2.15M | 0 | 0 |
| 2023 | -1.83M | 240.34M | -238.89M |
IVCBW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 479.00K | 2.63M | 0 |
Operating activities | |||
Net income | -4.41M | 26.96M | 911.02K |
| 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 | 6.98M | -32.52K | 0 |
Cash generated by operating activities | -1.83M | -2.15M | 111.47K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | -351.9M |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 240.34M | 0 | -351.9M |
Financing activities | |||
Common Stock Issued | -243.64M | 0 | 354.42M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -243.64K | 0 | 0 |
Repayments of term debt | 4.75M | 0 | 0 |
Cash used in financing activities | -238.89M | 0 | 354.42M |
Net Change In Cash | -380.33K | -2.15M | 2.63M |
Cash at end of period | 98.67K | 479.00K | 2.63M |
| Data source | Data source | Data source |