Swiftmerge Acquisition Corp.
IVCPU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$12,431 | -$5,161 | -$3,283 |
| Dep. & Amort. | $214 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$4,640 | -$44 | -$2,095 |
| Other Non-Cash | -$40 | -$545 | $1,211 |
| Operating Cash Flow | -$16,898 | -$5,749 | -$4,165 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$23,066 | -$8,925 | -$9,072 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$23,066 | -$8,925 | -$9,072 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $62,106 | $21,004 | $10,649 |
| Financing Cash Flow | $62,106 | $21,004 | $10,649 |
| Forex Effect | -$572 | $136 | -$660 |
| Net Chg. in Cash | $21,571 | $6,466 | -$3,248 |
| Supplemental Information | – | – | – |
| Beg. Cash | $6,759 | $294 | $3,542 |
| End Cash | $28,330 | $6,759 | $294 |
| Free Cash Flow | -$39,964 | -$14,674 | -$13,238 |