Swvl Holdings Corp.
SWVL
$4.91
$0.204.25%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.85M | -2.85M | 489.50K | 489.50K | 1.04M |
| Total Depreciation and Amortization | 121.50K | 121.50K | -1.32M | -1.32M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.06M | 2.06M | -2.34M | -2.34M | -3.41M |
| Change in Net Operating Assets | 405.40K | 405.40K | -2.51M | -2.51M | 1.91M |
| Cash from Operations | -256.40K | -256.40K | -5.67M | -5.67M | 1.12M |
| Capital Expenditure | -- | -- | -8.60K | -8.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 4.20M | 4.20M | -- |
| Other Investing Activities | 183.40K | 183.40K | 133.00K | 133.00K | 72.00K |
| Cash from Investing | 183.40K | 183.40K | 4.32M | 4.32M | 72.00K |
| Total Debt Issued | -- | -- | -394.40K | -394.40K | 394.40K |
| Total Debt Repaid | -169.80K | -169.80K | 725.30K | 725.30K | -948.10K |
| Issuance of Common Stock | -- | -- | 394.40K | 394.40K | 300.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.80K | -169.80K | 725.30K | 725.30K | -553.30K |
| Foreign Exchange rate Adjustments | -627.30K | -627.30K | 1.63M | 1.63M | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.10K | -870.10K | 1.00M | 1.00M | -888.90K |
