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Swiftmerge Acquisition Corp. (IVCP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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10.84-0.01 (-0.09%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
3,417
3,417
1,503
Change in working capital
2,172
2,172
1,039
Accounts Payable
1,964
1,964
18.394
Other working capital
-913.565
-913.565
-413.917
Other non-cash items
-
-
-442.75
Net cash provided by operating activites
-913.565
-913.565
-413.917
Cash flows from investing activities
Other investing activites
211,918
211,918
-25,250
Net cash used for investing activites
211,918
211,918
-25,250
Cash flows from financing activities
Common stock issued
0
0
24,500
Common stock repurchased
-211,918
-211,918
0
Net cash used privided by (used for) financing activities
-211,318
-211,318
25,250
Net change in cash
-313.565
-313.565
-413.917
Cash at beginning of period
461.914
461.914
875.831
Cash at end of period
148.349
148.349
461.914
Free Cash Flow
Operating Cash Flow
-913.565
-913.565
-413.917
Free Cash Flow
-913.565
-913.565
-413.917