SWVL HOLDINGS CORP (SWVL) Stock Cash Flow
NASDAQ:SWVL - Nasdaq - VGG863021256 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.07M | -126.80M | -146.21M | -32.88M | -40.64M | |||
| Depreciation Amortization | 752.78K | 4.28M | 740.00K | 490.00K | 250.00K | |||
| Change In Working Capital | -1.18M | -17.90M | 2.50M | -2.15M | -820.00K | |||
| Interest Paid | 0.00 | 543.43K | 0.00 | 0.00 | N/A | |||
| Other non cash items | -12.75M | 22.97M | 80.83M | 3.99M | 1.21M | |||
| OPERATING CASH FLOW | -9.11M | -117.46M | -62.13M | -30.55M | -39.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -275.39K | -2.48M | -320.00K | -210.00K | -390.00K | |||
| Other Investing Activity | 9.07M | -5.60M | -10.82M | 0.00 | N/A | |||
| INVESTING CASH FLOW | 8.79M | -8.09M | -11.15M | -210.00K | -390.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -445.57K | 24.94M | 72.72M | -340.00K | -200.00K | |||
| Stock Issued/Repurchased | 789.46K | 60.79M | 345.00M | 26.38M | 47.05M | |||
| Other Financing Activity | 0.00 | 39.12M | 0.00 | 0.00 | -500.00K | |||
| FINANCING CASH FLOW | 343.89K | 124.85M | 72.72M | 26.04M | 46.36M | |||
| Exchange Rate Effect | 196.23K | -6.13M | -260.00K | -270.00K | 840.00K | |||
| CHANGE IN CASH | 227.74K | -6.83M | -820.00K | -4.99M | 6.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.11M | -117.46M | -62.13M | -30.55M | -39.99M | |||
| Capital Expenditure | -275.39K | -2.48M | -320.00K | -210.00K | -390.00K | |||
| FREE CASH FLOW | -9.38M | -119.95M | -62.45M | -30.76M | -40.38M | |||
All data in USD