Swiftmerge Acquisition Co... (IVCP)
NASDAQ: IVCP
· Real-Time Price · USD
10.50
0.72 (7.36%)
At close: Dec 13, 2024, 10:00 PM
Swiftmerge Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
Net Income | -3.34M | -12.43B | -77.18K | -355.51K | -91.07K | 485.59K | 347.97K | 1.47M | 1.11M | 1.16M | 392.37K | -54.61K | -434.36K | -476.27K |
Depreciation & Amortization | 73.11K | 213.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 216.46K | -443.48K | -53.66K | 280.68K | -494.78K | 535.29K | -829.54K | 29.71K | 335.22K | 181.55K | 255.27K | 239.94K | 79.44K |
Other Non-Cash Items | n/a | -4.68B | 262.79K | -167.37K | -309.91K | -289.37K | -1.2M | -2.69M | -2.33M | -1.61M | -610.92K | -298.06K | 8.46K | 337.55K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 3.35K | -473.73K | 189.7K | 280.68K | -317.65K | 546.96K | 1.01M | 936.54K | 383.25K | 170.77K | 257.22K | 227.54K | -954.59K |
Operating Cash Flow | -1.86M | -16.9B | -288.11K | -333.19K | -120.3K | -121.43K | -303.12K | -206.85K | -282.16K | -69.16K | -47.78K | -98.61K | -198.37K | -1.09M |
Capital Expenditures | n/a | n/a | 4.07 | -4.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 589.89K | 345.43K | 101.73K | -25.25M | -200.9M |
Sales Maturities Of Investments | n/a | -1 | -11.25M | -80.15K | 11.33M | -2.81M | 142.13K | 212.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.22M | -23.08B | 11.33M | 4.07 | 11.33M | 1.00 | n/a | -749.06K | n/a | n/a | n/a | n/a | -25.25M | n/a |
Investing Cash Flow | -1.22M | -23.08B | n/a | -80.15K | 11.33M | -2.81M | 142.13K | 211.92M | n/a | 589.89K | 345.43K | 101.73K | -25.25M | -200.9M |
Debt Repayment | n/a | -495K | 495K | n/a | n/a | 200K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 11.33M | n/a | -11.33M | -1 | n/a | -211.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -155.42B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 276.25K | 217.54B | -200K | 388.95K | n/a | 2.81M | -200K | 200K | n/a | n/a | 24.85M | n/a | 750K | 202.86M |
Financial Cash Flow | 276.25K | 62.12B | 295K | 311K | -11.33M | 3M | 200K | -211.72M | n/a | -24.5M | 24.5M | -101.73K | 25.25M | 202.86M |
Net Cash Flow | -520K | 28.33B | 6.89K | -25.42K | -120.3K | 78.57K | -103.12K | -6.85K | -282.16K | -69.16K | -47.78K | -98.61K | -198.37K | 871.06K |
Free Cash Flow | -1.86M | -16.9B | -288.11K | -336.42K | -120.3K | -121.43K | -303.12K | -206.85K | -282.16K | -69.16K | -47.78K | -98.61K | -198.37K | -1.09M |