NASDAQ:IVCB

Investcorp

Stock

USD

Last Close

11.59

16/01 21:00

Market Cap

204.60M

Beta: -

Volume Today

4.09K

Avg: 116.55K

PE Ratio

−3.78

PFCF: −217.15

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	Jun '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
net income	-4.45K -	915.48K -	15.89M 1,635.89%	5.24M 67.01%	2.79M 46.69%	3.04M 8.69%	-2.12M 169.67%	-3.75M 77.32%	-1.71M 54.51%	3.16M 285.19%	4.56M 44.12%	-404.28K 108.87%	33.44M 8,370.30%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	4.45K -	242.82K -	-1.02M 520.29%	37.23K 103.65%	542.25K 1,356.40%	683.14K 25.98%	3.39M 396.83%	2.36M 30.57%	594.87K 74.76%	1.09M 82.50%			1.87M -
accounts receivables
inventory
accounts payables	4.45K -		-909.89K -	-124.87K 86.28%	384.36K 407.81%	617.88K 60.76%	3.24M 423.61%	2.20M 32.07%	436.11K 80.16%	1.11M 154.78%	3.15M 183.48%		415.76K -
other working capital		242.82K -	-110.66K 145.57%	162.10K 246.49%	157.89K 2.60%	65.26K 58.67%	-3.24M 5,057.58%	158.76K 104.91%	158.76K 0.00%	-25.52K 116.08%			1.45M -
other non cash items		-1.05M -	-16.29M 1,455.98%	-5.60M 65.63%	-3.66M 34.71%	-3.82M 4.51%	-1.59M 58.27%	867.62K 154.43%	644.15K 25.76%	-4.76M 839.67%			-17.40M -
net cash provided by operating activities		111.47K -	-1.42M 1,371.48%	-318.72K 77.51%	-318.42K 0.09%	-99.46K 68.77%	-316.29K 218.01%	-528.49K 67.09%	-468.18K 11.41%	-517.38K 10.51%	-304.75K 41.10%		17.90M -
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments									161.61M -	82.04M 49.23%
other investing activites							-350K -	-1.05M 200%	-1.05M 0%	-850K 19.05%	-450K 47.06%
net cash used for investing activites							-350K -	-1.05M 200%	160.56M 15,391.08%	81.19M 49.43%	-450K 100.55%
debt repayment							-350K -	-1.65M 371.43%	-1.31M 20.30%	-1.44M 9.13%
common stock issued		338.10M -							-161.61M -	-82.04M 49.23%			24.44M -
common stock repurchased
dividends paid
other financing activites		16.30M -					700K -	3.30M 371.43%	2.63M 20.30%		700K -		-7.45M -
net cash used provided by financing activities		354.40M -					350K -	1.65M 371.43%	-160.29M 9,814.63%	-80.61M 49.71%	700K 100.87%		-7.45M -
effect of forex changes on cash
net change in cash		2.61M -	-1.42M 154.35%	-318.72K 77.51%	-318.42K 0.09%	-99.46K 68.77%	-316.29K 218.01%	71.51K 122.61%	-203.18K 384.13%	67.62K 133.28%	-54.75K 180.97%		10.45M -
cash at beginning of period		25K -	2.63M 10,431.72%	1.22M 53.83%	896.89K 26.22%	578.47K 35.50%	479.01K 17.19%	162.72K 66.03%	234.23K 43.95%	31.05K 86.74%	98.68K 217.79%		182.04K -
cash at end of period		2.63M -	1.22M 53.83%	896.89K 26.22%	578.47K 35.50%	479.01K 17.19%	162.72K 66.03%	234.23K 43.95%	31.05K 86.74%	98.67K 217.77%	43.92K 55.49%		10.63M -
operating cash flow		111.47K -	-1.42M 1,371.48%	-318.72K 77.51%	-318.42K 0.09%	-99.46K 68.77%	-316.29K 218.01%	-528.49K 67.09%	-468.18K 11.41%	-517.38K 10.51%	-304.75K 41.10%		17.90M -
capital expenditure
free cash flow		111.47K -	-1.42M 1,371.48%	-318.72K 77.51%	-318.42K 0.09%	-99.46K 68.77%	-316.29K 218.01%	-528.49K 67.09%	-468.18K 11.41%	-517.38K 10.51%	-304.75K 41.10%		17.90M -

All numbers in USD (except ratios and percentages)