SERVOTRONICS INC (SVT) Stock Cash Flow
NYSEARCA:SVT - NYSE Arca - US8177321002 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.00M | -1.51M | -3.55M | -2.12M | 4.05M | |||
| Depreciation Amortization | 937.00K | 990.00K | 1.08M | 951.00K | 1.37M | |||
| Income Taxes - Deferred | N/A | 0.00 | 1.07M | -589.00K | -84.00K | |||
| Change In Working Capital | -843.00K | 1.61M | -2.49M | 1.20M | 2.95M | |||
| Interest Paid | 290.00K | 278.00K | 366.00K | 240.00K | 187.00K | |||
| Taxes Paid | 0.00 | 0.00 | -144.00K | 174.19M | 345.00K | |||
| Other non cash items | 68.00K | -23.00K | -2.75M | 725.00K | -3.70M | |||
| OPERATING CASH FLOW | -839.00K | 1.07M | -6.64M | 185.00K | 4.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -955.00K | -1.04M | -689.00K | -1.23M | -267.00K | |||
| Other Investing Activity | N/A | 3.00K | 2.16M | -47.00K | 270.00K | |||
| INVESTING CASH FLOW | -935.00K | -1.03M | 1.47M | -1.28M | 3.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.72M | 24.00K | 1.60M | -4.53M | -902.00K | |||
| Stock Issued/Repurchased | N/A | -41.00K | N/A | 0.00 | -81.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.68M | -17.00K | 1.60M | -4.53M | -983.00K | |||
| CHANGE IN CASH | -99.00K | 16.00K | -3.57M | -5.62M | 3.61M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -839.00K | 1.07M | -6.64M | 185.00K | 4.59M | |||
| Capital Expenditure | -955.00K | -1.04M | -689.00K | -1.23M | -267.00K | |||
| FREE CASH FLOW | -1.79M | 30.00K | -7.33M | -1.05M | 4.32M | |||
All data in USD