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 | -189.21% | 245.17% | -182.37% | 327.94% | 97.85% |
| Total Depreciation and Amortization | -17.28% | 0.37% | -7.51% | 7.33% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.83% | 335.94% | 94.69% | -63.06% | -110.39% |
| Change in Net Operating Assets | -2,062.50% | -87.90% | -1.49% | 266.67% | 65.23% |
| Cash from Operations | -243.29% | 260.63% | 1,147.83% | 102.42% | 67.50% |
| Capital Expenditure | 42.22% | -225.66% | -83.13% | 59.11% | -95.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -97.24% | -- |
| Cash from Investing | 42.22% | -225.66% | -508.00% | -101.32% | 1,924.04% |
| Total Debt Issued | -- | -- | -- | -- | -155.58% |
| Total Debt Repaid | 217.54% | -470.21% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 404.49% | -492.55% | -54.10% | 96.02% | -155.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -329.41% | -141.46% | 165.08% | 89.29% | -113.82% |
