Investcorp Europe Acquisition Corp I

USD

11.34

	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)