Swiftmerge Acquisition Corp
NASDAQ:IVCP
Cash Flow Statement
Cash Flow Statement
Swiftmerge Acquisition Corp
| 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%
|
|