Servotronics, Inc.
SVT
$10.25
$0.090.89%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -496.00K | 556.00K | -383.00K | 465.00K |
| Total Depreciation and Amortization | 222.00K | 225.00K | 272.00K | 271.00K | 293.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00K | -113.00K | 151.00K | -64.00K | -1.21M |
| Change in Net Operating Assets | 2.19M | -1.10M | 56.00K | 463.00K | 471.00K |
| Cash from Operations | 1.23M | -1.48M | 1.04M | 287.00K | 23.00K |
| Capital Expenditure | -105.00K | -286.00K | -495.00K | -152.00K | -83.00K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 58.00K |
| Cash from Investing | -102.00K | -286.00K | -495.00K | -152.00K | -25.00K |
| Total Debt Issued | -1.07M | 1.07M | -- | -- | -2.16M |
| Total Debt Repaid | -- | 630.00K | -536.00K | -94.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00K | 0.00 | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | -- | -- | -- | 2.10M |
| Cash from Financing | -1.06M | 1.70M | -557.00K | -94.00K | -61.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00K | -73.00K | -17.00K | 41.00K | -63.00K |