SERVOTRONICS INC (SVT) Stock Cash Flow
NYSEARCA:SVT - NYSE Arca - US8177321002 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 128.00K | -3.55M | -2.12M | 4.05M | 100.00K | |||
| Depreciation Amortization | 1.06M | 1.08M | 951.00K | 1.37M | 1.44M | |||
| Income Taxes - Deferred | N/A | 1.07M | -589.00K | -84.00K | -30.00K | |||
| Change In Working Capital | -110.00K | -2.49M | 1.20M | 2.95M | -1.12M | |||
| Interest Paid | 477.00K | 366.00K | 240.00K | 187.00K | 180.00K | |||
| Taxes Paid | 0.00 | -144.00K | 174.19M | 345.00K | 40.00K | |||
| Other non cash items | -1.21M | -2.75M | 725.00K | -3.70M | 434.00K | |||
| OPERATING CASH FLOW | -138.00K | -6.64M | 185.00K | 4.59M | 826.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -689.00K | -1.23M | -267.00K | -729.00K | |||
| Other Investing Activity | N/A | 2.16M | -47.00K | 270.00K | N/A | |||
| INVESTING CASH FLOW | -958.00K | 1.47M | -1.28M | 3.00K | -729.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00M | 1.60M | -4.53M | -902.00K | 3.91M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -81.00K | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 984.00K | 1.60M | -4.53M | -983.00K | 3.81M | |||
| CHANGE IN CASH | -112.00K | -3.57M | -5.62M | 3.61M | 3.91M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.00K | -6.64M | 185.00K | 4.59M | 826.00K | |||
| Capital Expenditure | -1.02M | -689.00K | -1.23M | -267.00K | -729.00K | |||
| FREE CASH FLOW | -1.15M | -7.33M | -1.05M | 4.32M | 97.00K | |||
All data in USD