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Swiftmerge Acquisition Corp. (IVCP)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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10.85+0.07 (+0.65%)
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
2,215
3,417
1,503
Change in working capital
1,516
2,172
1,039
Accounts payable
2,100
1,964
18.394
Other working capital
-751.699
-913.565
-413.917
Other non-cash items
-
-
-442.75
Net cash provided by operating activities
-751.699
-913.565
-413.917
Cash flows from investing activities
Other investing activities
-
211,918
-25,250
Net cash used for investing activities
223,244
211,918
-25,250
Cash flows from financing activities
Common stock issued
-
0
24,500
Common stock repurchased
-223,244
-211,918
0
Net cash used provided by (used for) financing activities
-222,644
-211,318
25,250
Net change in cash
-151.699
-313.565
-413.917
Cash at beginning of period
179.75
461.914
875.831
Cash at end of period
28.051
148.349
461.914
Free cash flow
Operating cash flow
-751.699
-913.565
-413.917
Free cash flow
-751.699
-913.565
-413.917