IVCP — Swiftmerge Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $75.51m
- $76.22m
- 35
- 11
- 44
- 20
Annual cashflow statement for Swiftmerge Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.483 | 1.06 | 3.42 |
| Non-Cash Items | 0.344 | -2.52 | -6.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.96 | 1.05 | 2.17 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.1 | -0.414 | -0.914 |
| Other Investing Cash Flow Items | -202 | -25.3 | 212 |
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -202 | -25.3 | 212 |
| Financing Cash Flow Items | 195 | 0 | -212 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 204 | 25.3 | -211 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.876 | -0.414 | -0.314 |