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Swiftmerge Acquisition Corp
NASDAQ:IVCP

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Swiftmerge Acquisition Corp
NASDAQ:IVCP
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Price: 10.5 USD 10.41% Market Closed
Market Cap: $280.7m

Cash Flow Statement

Cash Flow Statement
Swiftmerge Acquisition Corp

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(1)
(1)
(1)
1
3
4
4
3
2
0
(0)
Other Non-Cash Items
0
0
(1)
(3)
(5)
(7)
(8)
(7)
(4)
(2)
(1)
Change in Working Capital
(1)
(0)
(0)
1
2
3
3
2
2
1
0
Cash from Operating Activities
(1)
N/A
(1)
-8%
(1)
-3%
(0)
+72%
(0)
-20%
(1)
-22%
(1)
-44%
(1)
-6%
(1)
+17%
(1)
-17%
(1)
+2%
Investing Cash Flow
Other Items
(227)
(227)
(227)
(25)
0
212
212
212
223
11
11
Cash from Investing Activities
(227)
N/A
(227)
N/A
(227)
N/A
(25)
+89%
0
N/A
212
N/A
212
0%
212
+0%
223
+5%
11
-95%
11
+0%
Financing Cash Flow
Net Issuance of Common Stock
34
34
34
25
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
1
0
1
1
Other
0
0
0
0
0
(212)
(212)
(212)
(223)
(11)
(11)
Cash from Financing Activities
229
N/A
229
N/A
229
N/A
25
-89%
0
N/A
(212)
N/A
(212)
+0%
(211)
+0%
(223)
-5%
(11)
+95%
(11)
+1%
Change in Cash
Net Change in Cash
1
N/A
1
-15%
1
-7%
(0)
N/A
(0)
-20%
(0)
+18%
(0)
-16%
(0)
+32%
(0)
+51%
(0)
-10%
(0)
+64%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-8%
(1)
-3%
(0)
+72%
(0)
-20%
(1)
-22%
(1)
-44%
(1)
-6%
(1)
+17%
(1)
-17%
(1)
+2%