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IVCA Investcorp AI Acquisition Corp

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  • 11.800
  • 0.0000.00%
Close Dec 19 11:34 ET
93.74MMarket Cap51.30P/E (TTM)

Investcorp AI Acquisition Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-147.20%-199.62K
-33.83%-302.36K
39.16%-181.59K
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
-298.47K
-2.07M
-222.3K
Net income from continuing operations
-118.95%-229.24K
-52.41%1.68M
-83.38%334.53K
30.49%8.86M
-34.55%2.11M
-49.21%1.21M
196.93%3.53M
--2.01M
--6.79M
--3.22M
Operating gains losses
-30.22%580.5K
30.22%-580.5K
57.73%870.75K
85.92%-608.96K
18.40%-1.16M
157.33%831.94K
---831.94K
--552.04K
---4.33M
---1.42M
Other non cash items
61.42%-965.87K
55.92%-1.42M
51.58%-1.4M
-166.25%-10.03M
38.55%-1.41M
-107.85%-2.5M
---3.22M
---2.89M
---3.77M
---2.3M
Change In working capital
8.99%414.98K
-94.30%16.79K
-53.01%12.52K
244.88%1.12M
47.35%413.36K
486.92%380.76K
130.95%294.67K
--26.65K
---769.93K
--280.53K
-Change in payables and accrued expense
44.69%369.4K
-98.54%2.47K
-15.30%-112.93K
902.26%614.47K
94.81%287.91K
205.89%255.3K
911.37%169.21K
---97.94K
---76.59K
--147.79K
-Change in other current assets
-63.67%45.58K
-88.58%14.33K
0.69%125.46K
172.25%500.97K
-5.49%125.46K
-12.09%125.46K
112.95%125.46K
--124.6K
---693.33K
--132.74K
Cash from discontinued investing activities
Operating cash flow
-147.20%-199.62K
-33.83%-302.36K
39.16%-181.59K
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
---298.47K
---2.07M
---222.3K
Investing cash flow
Cash flow from continuing investing activities
-44.81%95.25M
-300K
-300K
164.64%172.27M
-300K
172.57M
0
0
-266.51M
0
Net other investing changes
--95.25M
---300K
---300K
164.64%172.27M
---300K
----
----
----
---266.51M
--0
Cash from discontinued investing activities
Investing cash flow
-44.81%95.25M
---300K
---300K
164.64%172.27M
---300K
164.75%172.57M
--0
--0
---266.51M
--0
Financing cash flow
Cash flow from continuing financing activities
44.81%-95.25M
780K
300K
-163.88%-171.97M
59,999,900.00%600K
-172.57M
0
0
269.22M
1
Net issuance payments of debt
0.00%200K
--780K
--300K
--800K
--600K
--200K
--0
--0
--0
--0
Net common stock issuance
----
----
----
-168.14%-172.77M
--0
----
----
----
--253.58M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--16.09M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---444.89K
--1
Cash from discontinued financing activities
Financing cash flow
44.81%-95.25M
--780K
--300K
-163.88%-171.97M
59,999,900.00%600K
---172.57M
--0
--0
--269.22M
--1
Net cash flow
Beginning cash position
145.42%272.83K
-85.02%95.18K
-56.45%276.78K
--635.57K
-96.45%30.41K
-90.96%111.17K
-96.06%635.57K
--635.57K
--0
--857.86K
Current changes in cash
-147.20%-199.62K
--177.64K
---181.59K
-156.45%-358.79K
210.83%246.36K
78.27%-80.75K
----
----
--635.57K
---222.3K
End cash Position
140.69%73.2K
145.42%272.83K
-85.02%95.18K
-56.45%276.78K
-56.45%276.78K
-96.45%30.41K
-90.96%111.17K
-96.06%635.57K
--635.57K
--635.57K
Free cash flow
-147.20%-199.62K
-33.83%-302.36K
39.16%-181.59K
68.17%-658.79K
75.87%-53.64K
78.27%-80.75K
84.69%-225.93K
---298.47K
---2.07M
---222.3K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -147.20%-199.62K-33.83%-302.36K39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K-298.47K-2.07M-222.3K
Net income from continuing operations -118.95%-229.24K-52.41%1.68M-83.38%334.53K30.49%8.86M-34.55%2.11M-49.21%1.21M196.93%3.53M--2.01M--6.79M--3.22M
Operating gains losses -30.22%580.5K30.22%-580.5K57.73%870.75K85.92%-608.96K18.40%-1.16M157.33%831.94K---831.94K--552.04K---4.33M---1.42M
Other non cash items 61.42%-965.87K55.92%-1.42M51.58%-1.4M-166.25%-10.03M38.55%-1.41M-107.85%-2.5M---3.22M---2.89M---3.77M---2.3M
Change In working capital 8.99%414.98K-94.30%16.79K-53.01%12.52K244.88%1.12M47.35%413.36K486.92%380.76K130.95%294.67K--26.65K---769.93K--280.53K
-Change in payables and accrued expense 44.69%369.4K-98.54%2.47K-15.30%-112.93K902.26%614.47K94.81%287.91K205.89%255.3K911.37%169.21K---97.94K---76.59K--147.79K
-Change in other current assets -63.67%45.58K-88.58%14.33K0.69%125.46K172.25%500.97K-5.49%125.46K-12.09%125.46K112.95%125.46K--124.6K---693.33K--132.74K
Cash from discontinued investing activities
Operating cash flow -147.20%-199.62K-33.83%-302.36K39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K
Investing cash flow
Cash flow from continuing investing activities -44.81%95.25M-300K-300K164.64%172.27M-300K172.57M00-266.51M0
Net other investing changes --95.25M---300K---300K164.64%172.27M---300K---------------266.51M--0
Cash from discontinued investing activities
Investing cash flow -44.81%95.25M---300K---300K164.64%172.27M---300K164.75%172.57M--0--0---266.51M--0
Financing cash flow
Cash flow from continuing financing activities 44.81%-95.25M780K300K-163.88%-171.97M59,999,900.00%600K-172.57M00269.22M1
Net issuance payments of debt 0.00%200K--780K--300K--800K--600K--200K--0--0--0--0
Net common stock issuance -------------168.14%-172.77M--0--------------253.58M--0
Proceeds from stock option exercised by employees --------------0------------------16.09M--0
Net other financing activities -----------------------------------444.89K--1
Cash from discontinued financing activities
Financing cash flow 44.81%-95.25M--780K--300K-163.88%-171.97M59,999,900.00%600K---172.57M--0--0--269.22M--1
Net cash flow
Beginning cash position 145.42%272.83K-85.02%95.18K-56.45%276.78K--635.57K-96.45%30.41K-90.96%111.17K-96.06%635.57K--635.57K--0--857.86K
Current changes in cash -147.20%-199.62K--177.64K---181.59K-156.45%-358.79K210.83%246.36K78.27%-80.75K----------635.57K---222.3K
End cash Position 140.69%73.2K145.42%272.83K-85.02%95.18K-56.45%276.78K-56.45%276.78K-96.45%30.41K-90.96%111.17K-96.06%635.57K--635.57K--635.57K
Free cash flow -147.20%-199.62K-33.83%-302.36K39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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