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

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  • 0.040
  • 0.0000.00%
Close Jul 26 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-371.65K
-1.48M
Net income from continuing operations
-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
--2.38M
--1.19M
Operating gains losses
57.73%870.75K
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
51.58%-1.4M
-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
-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
---98.41K
---952.05K
-Change in payables and accrued expense
-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
---241.11K
--16.73K
-Change in other current assets
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
--142.7K
---968.78K
Cash from discontinued investing activities
Operating cash flow
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
---371.65K
---1.48M
Investing cash flow
Cash flow from continuing investing activities
-300K
164.64%172.27M
-300K
172.57M
0
0
-266.51M
0
0
Net other investing changes
---300K
164.64%172.27M
---300K
----
----
----
---266.51M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---300K
164.64%172.27M
---300K
164.75%172.57M
--0
--0
---266.51M
--0
---266.51M
----
Financing cash flow
Cash flow from continuing financing activities
300K
-163.88%-171.97M
59,999,900.00%600K
-172.57M
0
0
269.22M
1
0
253.11M
Net issuance payments of debt
--300K
--800K
--600K
----
----
--0
--0
--0
----
----
Net common stock issuance
----
-168.14%-172.77M
--0
---172.77M
----
----
--253.58M
--0
--0
--253.55M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--16.09M
--0
--0
----
Net other financing activities
----
----
----
----
----
----
---444.89K
--1
--0
---16.53M
Cash from discontinued financing activities
Financing cash flow
--300K
-163.88%-171.97M
59,999,900.00%600K
---172.57M
--0
--0
--269.22M
--1
--0
--253.11M
Net cash flow
Beginning cash position
-56.45%276.78K
--635.57K
-96.45%30.41K
-90.96%111.17K
-96.06%635.57K
--635.57K
--0
--857.86K
--1.23M
--16.11M
Current changes in cash
---181.59K
-156.45%-358.79K
210.83%246.36K
78.27%-80.75K
----
----
--635.57K
---222.3K
---371.65K
---14.88M
End cash Position
-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
--857.86K
--1.23M
Free cash flow
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
---371.65K
---1.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K-298.47K-2.07M-222.3K-371.65K-1.48M
Net income from continuing operations -83.38%334.53K30.49%8.86M-34.55%2.11M-49.21%1.21M196.93%3.53M--2.01M--6.79M--3.22M--2.38M--1.19M
Operating gains losses 57.73%870.75K85.92%-608.96K18.40%-1.16M157.33%831.94K---831.94K--552.04K---4.33M---1.42M---1.45M----
Other non cash items 51.58%-1.4M-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 -53.01%12.52K244.88%1.12M47.35%413.36K486.92%380.76K130.95%294.67K--26.65K---769.93K--280.53K---98.41K---952.05K
-Change in payables and accrued expense -15.30%-112.93K902.26%614.47K94.81%287.91K205.89%255.3K911.37%169.21K---97.94K---76.59K--147.79K---241.11K--16.73K
-Change in other current assets 0.69%125.46K172.25%500.97K-5.49%125.46K-12.09%125.46K112.95%125.46K--124.6K---693.33K--132.74K--142.7K---968.78K
Cash from discontinued investing activities
Operating cash flow 39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K---371.65K---1.48M
Investing cash flow
Cash flow from continuing investing activities -300K164.64%172.27M-300K172.57M00-266.51M00
Net other investing changes ---300K164.64%172.27M---300K---------------266.51M--0--------
Cash from discontinued investing activities
Investing cash flow ---300K164.64%172.27M---300K164.75%172.57M--0--0---266.51M--0---266.51M----
Financing cash flow
Cash flow from continuing financing activities 300K-163.88%-171.97M59,999,900.00%600K-172.57M00269.22M10253.11M
Net issuance payments of debt --300K--800K--600K----------0--0--0--------
Net common stock issuance -----168.14%-172.77M--0---172.77M----------253.58M--0--0--253.55M
Proceeds from stock option exercised by employees ------0--0--0----------16.09M--0--0----
Net other financing activities ---------------------------444.89K--1--0---16.53M
Cash from discontinued financing activities
Financing cash flow --300K-163.88%-171.97M59,999,900.00%600K---172.57M--0--0--269.22M--1--0--253.11M
Net cash flow
Beginning cash position -56.45%276.78K--635.57K-96.45%30.41K-90.96%111.17K-96.06%635.57K--635.57K--0--857.86K--1.23M--16.11M
Current changes in cash ---181.59K-156.45%-358.79K210.83%246.36K78.27%-80.75K----------635.57K---222.3K---371.65K---14.88M
End cash Position -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--857.86K--1.23M
Free cash flow 39.16%-181.59K68.17%-658.79K75.87%-53.64K78.27%-80.75K84.69%-225.93K---298.47K---2.07M---222.3K---371.65K---1.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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