SRIVARU HOLDING LTD (SVMH) Stock Cash Flow
NASDAQ:SVMH - Nasdaq - KYG8403L1023 - Common Stock
| TTM (2023-12-31) | 2023 (2022-12-31) | 2022 (2021-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -4.16M | 380.00K | 0.00 | 0.00 | |||
| Depreciation Amortization | N/A | 24.55K | N/A | N/A | |||
| Change In Working Capital | 3.26M | 210.00K | 210.00K | N/A | |||
| Other non cash items | -2.94M | -1.18M | -1.18M | N/A | |||
| OPERATING CASH FLOW | -3.82M | -590.00K | 0.00 | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -13.49K | N/A | N/A | |||
| Other Investing Activity | 148.77M | -102.55M | -102.55M | N/A | |||
| INVESTING CASH FLOW | 148.75M | -102.55M | -102.55M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | -110.00K | -110.00K | N/A | |||
| Stock Issued/Repurchased | N/A | 104.01M | 104.01M | N/A | |||
| Other Financing Activity | N/A | -280.00K | -280.00K | N/A | |||
| FINANCING CASH FLOW | -144.03M | 103.61M | 103.61M | N/A | |||
| Exchange Rate Effect | N/A | 46.29K | N/A | N/A | |||
| CHANGE IN CASH | 898.84K | 470.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -3.82M | -590.00K | 0.00 | 0.00 | |||
| Capital Expenditure | N/A | -13.49K | N/A | N/A | |||
| FREE CASH FLOW | -3.84M | -590.00K | 0.00 | 0.00 | |||
All data in USD