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SWIFTMERGE ACQUISITION COR-A (IVCP) Stock Cash Flow

USA - Nasdaq - NASDAQ:IVCP - KYG638361033 - Common Stock

10.5 USD
+0.99 (+10.41%)
Last: 12/13/2024, 8:00:02 PM
10.55 USD
+0.05 (+0.48%)
After Hours: 12/13/2024, 8:00:02 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IVCP Net Income ChartIVCP Net Income over time chart
-38.17K3.42M1.06M-480.00K
Change In Working Capital
IVCP Change In Working Capital ChartIVCP Change In Working Capital over time chart
124.40K2.17M1.05M-960.00K
Other non cash items
IVCP Other non cash items ChartIVCP Other non cash items over time chart
-952.49K-6.50M-2.52M340.00K
OPERATING CASH FLOW
IVCP OPERATING CASH FLOW ChartIVCP OPERATING CASH FLOW over time chart
-866.26K-913.57K-410.00K-1.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
IVCP Other Investing Activity ChartIVCP Other Investing Activity over time chart
11.33M211.92M-25.25M-202.00M
INVESTING CASH FLOW
IVCP INVESTING CASH FLOW ChartIVCP INVESTING CASH FLOW over time chart
11.33M211.92M-25.25M-202.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IVCP Debt Issued/Reduced ChartIVCP Debt Issued/Reduced over time chart
N/A600.00KN/AN/A
Stock Issued/Repurchased
IVCP Stock Issued/Repurchased ChartIVCP Stock Issued/Repurchased over time chart
N/A0.0025.25M8.63M
Other Financing Activity
IVCP Other Financing Activity ChartIVCP Other Financing Activity over time chart
-11.13M-211.92M0.00195.34M
FINANCING CASH FLOW
IVCP FINANCING CASH FLOW ChartIVCP FINANCING CASH FLOW over time chart
-10.52M-211.32M25.25M203.98M
 
CHANGE IN CASH
IVCP CHANGE IN CASH ChartIVCP CHANGE IN CASH over time chart
-60.26K-313.57K-410.00K880.00K
 
FREE CASH FLOW
Operating Cash Flow
IVCP Operating Cash Flow ChartIVCP Operating Cash Flow over time chart
-866.26K-913.57K-410.00K-1.10M
FREE CASH FLOW
IVCP FREE CASH FLOW ChartIVCP FREE CASH FLOW over time chart
-866.26K-913.57K-410.00K-1.10M

All data in USD

Charts

IVCP Operating and Free Cash Flow chartIVCP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -200K -400K -600K -800K -1M