Swiftmerge Acquisition Corp. (IVCP)
NASDAQ: IVCP · Real-Time Price · USD
11.07
+0.01 (0.09%)
Nov 19, 2024, 4:00 PM EST - Market open
Swiftmerge Acquisition Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -0.04 | 3.42 | 1.5 | -0.53 |
| Loss (Gain) From Sale of Investments | -0.95 | -6.5 | -2.54 | -0 |
| Other Operating Activities | - | - | -0.41 | 0.38 |
| Change in Accounts Payable | 0.47 | 1.96 | 0.02 | 0.04 |
| Change in Other Net Operating Assets | -0.34 | 0.21 | 1.02 | -1.08 |
| Operating Cash Flow | -0.87 | -0.91 | -0.41 | -1.2 |
| Other Investing Activities | 11.33 | 211.92 | -25.25 | -220.36 |
| Investing Cash Flow | 11.33 | 211.92 | -25.25 | -220.36 |
| Short-Term Debt Issued | - | 0.6 | - | - |
| Total Debt Issued | 0.81 | 0.6 | - | - |
| Net Debt Issued (Repaid) | 0.81 | 0.6 | - | - |
| Issuance of Common Stock | - | - | 24.5 | 213.85 |
| Repurchase of Common Stock | -11.33 | -211.92 | - | - |
| Other Financing Activities | - | - | 0.75 | 8.67 |
| Financing Cash Flow | -10.52 | -211.32 | 25.25 | 222.52 |
| Net Cash Flow | -0.06 | -0.31 | -0.41 | 0.96 |
| Free Cash Flow | -0.87 | -0.91 | -0.41 | -1.2 |
| Free Cash Flow Per Share | -0.15 | -0.06 | -0.01 | -0.21 |
| Levered Free Cash Flow | -0.49 | 0.24 | -0.38 | - |
| Unlevered Free Cash Flow | -0.49 | 0.24 | -0.38 | - |
| Change in Net Working Capital | -0.12 | -2.17 | -0.52 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.