Swiftmerge Acquisition Corp. (IVCP)
USD 10.5
(7.36%)
USD 10.5
(7.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -913.56 Thousand | -413.91 Thousand | - |
| Net Income | 3.41 Million | 1.05 Million | -5500.00 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.17 Million | 1.03 Million | 5500.00 |
| Other non-cash items | -6.5 Million | -2.51 Million | - |
| Investing Cash Flow | 211.91 Million | -25.25 Million | - |
| Investments in PPE | -5.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -25.25 Million | - |
| Sales/Maturities of investments | 211.91 Million | - | - |
| Other Investing Activities | 211.91 Million | -25.25 Million | - |
| Financing Cash Flow | -211.31 Million | 25.25 Million | - |
| Debt repayment | -600 Thousand | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -211.91 Million | - | - |
| Common Stock Issuance | - | 24.5 Million | - |
| Other Financing Activities | -211.91 Million | 750 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 1.96 Million | 18.39 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 207.32 Thousand | 1.02 Million | 5500.00 |
| Cash at beginning of period | 461.91 Thousand | 875.83 Thousand | - |
| Cash at end of period | 148.34 Thousand | 461.91 Thousand | - |
| Capital Expenditure | -5.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -313.56 Thousand | -413.91 Thousand | - |
| Free Cash Flow | -913.57 Thousand | -413.91 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.51 Thousand | -91.06 Thousand | 3.41 Million | 485.59 Thousand | 347.96 Thousand | 1.47 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 193.04 Thousand | 280.67 Thousand | 2.17 Million | -347.76 Thousand | 546.96 Thousand | 1 Million |
| Other non-cash items | -167.37 Thousand | -309.9 Thousand | -6.5 Million | -247.65 Thousand | -1.19 Million | -2.68 Million |
| Investing Cash Flow | -80.15 Thousand | 11.32 Million | 211.91 Million | -2.8 Million | 142.12 Thousand | 211.91 Million |
| Investments in PPE | -4.07 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -80.15 Thousand | 11.32 Million | 211.91 Million | -2.8 Million | 142.12 Thousand | 212.66 Million |
| Other Investing Activities | - | 11.32 Million | 211.91 Million | 1.00 | - | -749.06 Thousand |
| Financing Cash Flow | 311 Thousand | -11.32 Million | -211.31 Million | 3 Million | 200 Thousand | -211.71 Million |
| Debt repayment | -110.21 Thousand | - | -600 Thousand | -192.88 Thousand | -401.68 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -11.32 Million | -211.91 Million | -1.00 | - | -211.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 278.73 Thousand | -11.32 Million | -211.91 Million | 2.8 Million | 601.68 Thousand | -211.71 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 243.35 Thousand | 105.8 Thousand | 1.96 Million | 147.01 Thousand | 11.67 Thousand | 1.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 189.69 Thousand | 280.67 Thousand | 207.32 Thousand | -494.78 Thousand | 535.28 Thousand | -829.54 Thousand |
| Cash at beginning of period | 28.05 Thousand | 148.34 Thousand | 461.91 Thousand | 69.77 Thousand | 172.9 Thousand | 179.75 Thousand |
| Cash at end of period | 2633.00 | 28.05 Thousand | 148.34 Thousand | 148.34 Thousand | 69.77 Thousand | 172.9 Thousand |
| Capital Expenditure | -4.07 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -4487.00 | -142.12 Thousand | 1.21 Million |
| Net cash flow / Change in cash | -25.41 Thousand | -120.29 Thousand | -313.56 Thousand | 78.57 Thousand | -103.12 Thousand | -6850.00 |
| Free Cash Flow | -336.42 Thousand | -120.29 Thousand | -913.56 Thousand | -109.82 Thousand | -303.12 Thousand | -206.85 Thousand |
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