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 | 142.00K | 434.00K | -9.62M | -10.79M | -12.57M |
| Total Depreciation and Amortization | 1.06M | 1.11M | 1.11M | 1.08M | 990.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | -1.86M | 5.11M | 5.56M | 6.85M |
| Change in Net Operating Assets | -110.00K | 707.00K | -160.00K | -2.50M | -1.75M |
| Cash from Operations | -138.00K | 393.00K | -3.57M | -6.64M | -6.48M |
| Capital Expenditure | -1.02M | -933.00K | -542.00K | -689.00K | -961.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.00K | 2.16M | 2.16M | 2.16M | 2.02M |
| Cash from Investing | -958.00K | 1.23M | 1.62M | 1.47M | 1.05M |
| Total Debt Issued | 1.07M | -1.53M | 1.23M | 2.16M | 2.16M |
| Total Debt Repaid | 0.00 | -630.00K | -94.00K | -501.00K | -566.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00K | -21.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | -61.00K | -61.00K | -61.00K | -- |
| Cash from Financing | 984.00K | -2.25M | 1.07M | 1.60M | 1.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.00K | -627.00K | -885.00K | -3.57M | -3.83M |
