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Swiftmerge Acquisition Co... (IVCPU)

NASDAQ: IVCPU · Real-Time Price · USD

9.20

-0.12 (-1.29%)

At close: Dec 13, 2024, 9:00 PM

Swiftmerge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Jan 31, 2021
Net Income	3.42M	1.06M	-5.5K
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	207.33K	1.02M	5.5K
Other Non-Cash Items	-6.5M	-2.51M	n/a
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.17M	1.04M	5.5K
Operating Cash Flow	-913.57K	-413.92K	n/a
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-25.25M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	211.92M	-25.25M	n/a
Investing Cash Flow	211.92M	-25.25M	n/a
Debt Repayment	600K	n/a	n/a
Common Stock Repurchased	-211.92M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	750K	n/a
Financial Cash Flow	-211.32M	25.25M	n/a
Net Cash Flow	-313.56K	-413.92K	n/a
Free Cash Flow	-913.57K	-413.92K	n/a