Swiftmerge Acquisition Cash Flow Statement 2021-2024 | ANNA

Fifteen years of historical annual cash flow statements for Swiftmerge Acquisition (ANNA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$3.42$1.50$-0.48
$0$0$0
$-6.50$-2.96$0.34
$-6.50$-2.96$0.34
$0$0$0
$0$0$0
$1.96$0.02$0.03
$0.21$1.02$-0.99
$2.17$1.04$-0.96
$-0.91$-0.41$-1.10
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$212$-25.25$-202.00
$212$-25.25$-202.00
$0$0$0
$0.60$0$0
$0.60$0$0
$-211.92$25.25$205
$-211.92$25.25$205
$0$0$0
$0$0$-0.66
$-211.32$25.25$204
$-0.31$-0.41$0.88
$0$0$0
$0$0$0