New Zealand markets closed

Swiftmerge Acquisition Corp. (IVCP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
10.77-0.02 (-0.19%)
At close: 04:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
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 activities
-913.565
-913.565
-413.917
Cash flows from investing activities
Other investing activities
211,918
211,918
-25,250
Net cash used for investing activities
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 provided 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