Swiftmerge Acquisition Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Swiftmerge Acquisition Corp. generated cash of -$913,565, which is less than the previous year. Cash used in financing activities reached the amount of -$211,318,105 last year. Net change in cash is therefore -$313,565.
Cash Flow
| 2021 | 0 | 0 | 0 |
|---|---|---|---|
| 2022 | -413.91K | -25.25M | 25.25M |
| 2023 | -913.56K | 211.91M | -211.31M |
IVCP Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 461.91K | 875.83K | 0 |
Operating activities | |||
Net income | 3.41M | 1.05M | -5.5K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.96M | 18.39K | 0 |
Cash generated by operating activities | -913.56K | -413.91K | 0 |
Investing activities | |||
Purchases Of Investments | 0 | -25.25M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 211.91M | -25.25M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 24.5M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -211.91M | 0 | 0 |
Repayments of term debt | 600K | 0 | 0 |
Cash used in financing activities | -211.31M | 25.25M | 0 |
Net Change In Cash | -313.56K | -413.91K | 0 |
Cash at end of period | 148.34K | 461.91K | 0 |
| Data source | Data source |