Servotronics, Inc.
SVT
$11.00
$0.353.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -496.00K | 556.00K | -383.00K | 465.00K | -204.00K |
| Total Depreciation and Amortization | 225.00K | 272.00K | 271.00K | 293.00K | 273.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -113.00K | 151.00K | -64.00K | -1.21M | -739.00K |
| Change in Net Operating Assets | -1.10M | 56.00K | 463.00K | 470.00K | -282.00K |
| Cash from Operations | -1.48M | 1.04M | 287.00K | 23.00K | -952.00K |
| Capital Expenditure | -286.00K | -495.00K | -152.00K | -83.00K | -203.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 58.00K | 2.10M |
| Cash from Investing | -286.00K | -495.00K | -152.00K | -25.00K | 1.90M |
| Total Debt Issued | 1.07M | -- | -- | -- | -1.53M |
| Total Debt Repaid | 630.00K | -536.00K | -94.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -21.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -61.00K | -- |
| Cash from Financing | 1.70M | -557.00K | -94.00K | -61.00K | -1.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.00K | -17.00K | 41.00K | -63.00K | -588.00K |
