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 | -1.62M | 142.00K | 434.00K | -9.62M | -10.79M |
| Total Depreciation and Amortization | 990.00K | 1.06M | 1.11M | 1.11M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | -1.23M | -1.86M | 5.11M | 5.56M |
| Change in Net Operating Assets | 1.61M | -109.00K | 708.00K | -159.00K | -2.49M |
| Cash from Operations | 1.07M | -138.00K | 393.00K | -3.57M | -6.64M |
| Capital Expenditure | -1.04M | -1.02M | -933.00K | -542.00K | -689.00K |
| Sale of Property, Plant, and Equipment | 3.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 58.00K | 2.16M | 2.16M | 2.16M |
| Cash from Investing | -1.04M | -958.00K | 1.23M | 1.62M | 1.47M |
| Total Debt Issued | 0.00 | -1.10M | -3.70M | -939.00K | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -630.00K | -94.00K | -501.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.00K | -21.00K | -21.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.00K | 2.10M | 2.10M | 2.10M | 2.10M |
| Cash from Financing | -17.00K | 984.00K | -2.25M | 1.07M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.00K | -112.00K | -627.00K | -885.00K | -3.57M |