SRIVARU HOLDING LTD (SVMH) Stock Cash Flow

NASDAQ:SVMH • KYG8403L1023

Current stock price

0.7303 USD
-0.12 (-14.58%)
At close:
0.65 USD
-0.08 (-11%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVMH Net Income ChartSVMH Net Income over time chart
-4.16M380.00K0.000.00
Depreciation Amortization
SVMH Depreciation Amortization ChartSVMH Depreciation Amortization over time chart
N/A24.55KN/AN/A
Change In Working Capital
SVMH Change In Working Capital ChartSVMH Change In Working Capital over time chart
3.26M210.00K210.00KN/A
Other non cash items
SVMH Other non cash items ChartSVMH Other non cash items over time chart
-2.94M-1.18M-1.18MN/A
OPERATING CASH FLOW
SVMH OPERATING CASH FLOW ChartSVMH OPERATING CASH FLOW over time chart
-3.82M-590.00K0.000.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SVMH Capital Expenditure ChartSVMH Capital Expenditure over time chart
N/A-13.49KN/AN/A
Other Investing Activity
SVMH Other Investing Activity ChartSVMH Other Investing Activity over time chart
148.77M-102.55M-102.55MN/A
INVESTING CASH FLOW
SVMH INVESTING CASH FLOW ChartSVMH INVESTING CASH FLOW over time chart
148.75M-102.55M-102.55MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVMH Debt Issued/Reduced ChartSVMH Debt Issued/Reduced over time chart
N/A-110.00K-110.00KN/A
Stock Issued/Repurchased
SVMH Stock Issued/Repurchased ChartSVMH Stock Issued/Repurchased over time chart
N/A104.01M104.01MN/A
Other Financing Activity
SVMH Other Financing Activity ChartSVMH Other Financing Activity over time chart
N/A-280.00K-280.00KN/A
FINANCING CASH FLOW
SVMH FINANCING CASH FLOW ChartSVMH FINANCING CASH FLOW over time chart
-144.03M103.61M103.61MN/A
 
Exchange Rate Effect
SVMH Exchange Rate Effect ChartSVMH Exchange Rate Effect over time chart
N/A46.29KN/AN/A
CHANGE IN CASH
SVMH CHANGE IN CASH ChartSVMH CHANGE IN CASH over time chart
898.84K470.00K0.000.00
 
FREE CASH FLOW
Operating Cash Flow
SVMH Operating Cash Flow ChartSVMH Operating Cash Flow over time chart
-3.82M-590.00K0.000.00
Capital Expenditure
SVMH Capital Expenditure ChartSVMH Capital Expenditure over time chart
N/A-13.49KN/AN/A
FREE CASH FLOW
SVMH FREE CASH FLOW ChartSVMH FREE CASH FLOW over time chart
-3.84M-590.00K0.000.00

All data in USD

Charts

SVMH Operating and Free Cash Flow chartSVMH OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -1M -2M -3M