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 | -12.43B | -12.43B | -38.16K | 386.98K | 2.22M | 3.42M | 4.09M | 4.13M | 2.6M | 1.06M | -572.88K | -965.25K | -910.63K | -476.27K |
Depreciation & Amortization | 213.59M | 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 | -280.68K | n/a | -711.24K | 267.52K | -508.36K | -759.33K | 70.67K | -283.06K | 801.75K | 1.01M | 756.2K | 574.65K | 319.38K | 79.44K |
Other Non-Cash Items | -4.68B | -4.68B | -503.86K | -1.96M | -4.48M | -6.5M | -7.82M | -7.23M | -4.85M | -2.51M | -562.98K | 47.94K | 346.01K | 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 | -280.68K | n/a | -321K | 699.69K | 1.52M | 2.17M | 2.87M | 2.5M | 1.75M | 1.04M | -299.06K | -469.82K | -727.04K | -954.59K |
Operating Cash Flow | -16.9B | -16.9B | -863.02K | -878.03K | -751.7K | -913.57K | -861.3K | -605.96K | -497.72K | -413.92K | -1.44M | -1.39M | -1.29M | -1.09M |
Capital Expenditures | n/a | n/a | n/a | -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 | 589.89K | 935.32K | 1.04M | -24.21M | -225.7M | -226.05M | -226.15M | -200.9M |
Sales Maturities Of Investments | -11.33M | n/a | -2.81M | 8.58M | 221.33M | 210M | 212.81M | 212.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.07B | -23.05B | 22.65M | 11.33M | 10.58M | -749.06K | -749.06K | -749.06K | n/a | -25.25M | -25.25M | -25.25M | -25.25M | n/a |
Investing Cash Flow | -23.08B | -23.07B | 8.44M | 8.58M | 220.58M | 209.25M | 212.65M | 212.85M | 1.04M | -24.21M | -225.7M | -226.05M | -226.15M | -200.9M |
Debt Repayment | n/a | n/a | 695K | 600K | 600K | 600K | 400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 11.33M | n/a | -1 | -11.33M | -223.24M | -211.92M | -211.92M | -211.92M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -155.42B | -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 | 217.54B | 217.54B | 3M | 3M | 2.81M | 2.81M | n/a | 25.05M | 24.85M | 25.6M | 228.46M | 203.61M | 203.61M | 202.86M |
Financial Cash Flow | 62.12B | 62.11B | -7.72M | -7.81M | -219.84M | -208.52M | -236.02M | -211.72M | -101.73K | 25.15M | 252.51M | 228.01M | 228.11M | 202.86M |
Net Cash Flow | 28.33B | 28.33B | -60.26K | -170.27K | -151.7K | -313.56K | -461.3K | -405.96K | -497.72K | -413.92K | 526.3K | 574.09K | 672.69K | 871.06K |
Free Cash Flow | -16.9B | -16.9B | -866.26K | -881.27K | -751.7K | -913.57K | -861.3K | -605.96K | -497.72K | -413.92K | -1.44M | -1.39M | -1.29M | -1.09M |