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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

OverviewFinancialsAPI
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Dec '21
Dec '22
Dec '23
net income
911.03K
-
26.97M
2,860.01%
-4.41M
116.37%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
247.27K
-
242.07K
2.10%
7.43M
2,969.80%
accounts receivables
-62.71K
-
inventory
-6.98M
-
accounts payables
-32.52K
-
6.98M
21,563.52%
other working capital
247.27K
-
274.59K
11.05%
7.49M
2,629.06%
other non cash items
-1.05M
-
-29.36M
2,704.89%
-4.85M
83.49%
net cash provided by operating activities
111.47K
-
-2.15M
2,032.29%
-1.83M
15.02%
investments in property plant and equipment
acquisitions net
purchases of investments
-351.90M
-
sales maturities of investments
243.65M
-
other investing activites
-3.30M
-
net cash used for investing activites
-351.90M
-
240.35M
-
debt repayment
-4.75M
-
common stock issued
354.42M
-
-243.65M
-
common stock repurchased
dividends paid
other financing activites
-243.65M
-
net cash used provided by financing activities
354.42M
-
-238.90M
-
effect of forex changes on cash
-1
-
net change in cash
2.63M
-
-2.15M
181.81%
-380.33K
82.34%
cash at beginning of period
2.63M
-
479.01K
81.81%
cash at end of period
2.63M
-
479.01K
81.81%
98.67K
79.40%
operating cash flow
111.47K
-
-2.15M
2,032.29%
-1.83M
15.02%
capital expenditure
free cash flow
111.47K
-
-2.15M
2,032.29%
-1.83M
15.02%

All numbers in USD (except ratios and percentages)