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Swiftmerge Acquisition Co... (IVCPW)

NASDAQ: IVCPW · Real-Time Price · USD

0.17

-0.05 (-22.62%)

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

Swiftmerge Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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