Investcorp AI Acquisition Corp. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Investcorp AI Acquisition Corp. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2022 to Q1 2024.
  • Investcorp AI Acquisition Corp. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $300K.
  • Investcorp AI Acquisition Corp. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$172M, a 164% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $300K +$300K Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-17
Q1 2023 $0 -$16.1M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-17
Q1 2022 $16.1M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-16
* An asterisk sign (*) next to the value indicates that the value is likely invalid.