SWVL HOLDINGS CORP (SWVL) Stock Cash Flow
NASDAQ:SWVL - Nasdaq - VGG863021256 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.07M | 4.07M | -126.80M | -146.21M | -32.88M | |||
| Depreciation Amortization | 470.10K | 752.80K | 4.28M | 740.00K | 490.00K | |||
| Change In Working Capital | 4.51M | -1.18M | -17.90M | 2.50M | -2.15M | |||
| Interest Paid | 0.00 | 0.00 | 543.40K | 0.00 | 0.00 | |||
| Other non cash items | 2.52M | -12.75M | 22.97M | 80.83M | 3.99M | |||
| OPERATING CASH FLOW | -3.57M | -9.11M | -117.46M | -62.13M | -30.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -275.40K | -2.48M | -320.00K | -210.00K | |||
| Other Investing Activity | 583.40K | 9.07M | -5.60M | -10.82M | 0.00 | |||
| INVESTING CASH FLOW | 583.40K | 8.79M | -8.09M | -11.15M | -210.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -411.20K | -445.60K | 24.94M | 72.72M | -340.00K | |||
| Stock Issued/Repurchased | 2.56M | 789.50K | 60.79M | 345.00M | 26.38M | |||
| Other Financing Activity | 1.89M | 0.00 | 39.12M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | 4.04M | 343.90K | 124.85M | 72.72M | 26.04M | |||
| Exchange Rate Effect | 979.60K | 196.20K | -6.13M | -260.00K | -270.00K | |||
| CHANGE IN CASH | 2.04M | 227.70K | -6.83M | -820.00K | -4.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.57M | -9.11M | -117.46M | -62.13M | -30.55M | |||
| Capital Expenditure | 0.00 | -275.40K | -2.48M | -320.00K | -210.00K | |||
| FREE CASH FLOW | -3.57M | -9.38M | -119.95M | -62.45M | -30.76M | |||
All data in USD