Swiftmerge Acquisition Co...

9.20
-0.12 (-1.29%)
At close: Dec 13, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY20
Net Income 3.42M 1.06M -5.50K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 207.33K 1.02M 5.50K
Other Non-Cash Items -6.50M -2.51M n/a
Deferred Income Tax n/a n/a n/a
Change in Working Capital 2.17M 1.04M 5.50K
Operating Cash Flow -913.57K -413.92K n/a
Capital Expenditures n/a n/a n/a
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 600.00K 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 750.00K 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