Swvl Holdings Corp.
SWVL
$2.90
-$0.015-0.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -2.85M | -2.85M | 489.50K |
| Total Depreciation and Amortization | -- | -- | 121.50K | 121.50K | -1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 2.06M | 2.06M | -2.21M |
| Change in Net Operating Assets | -- | -- | 405.40K | 405.40K | -2.51M |
| Cash from Operations | -- | -- | -256.40K | -256.40K | -5.67M |
| Capital Expenditure | -- | -- | -- | -- | -8.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 4.20M |
| Other Investing Activities | -- | -- | 183.40K | 183.40K | 133.00K |
| Cash from Investing | -- | -- | 183.40K | 183.40K | 4.32M |
| Total Debt Issued | -- | -- | -- | -- | -394.40K |
| Total Debt Repaid | -- | -- | -169.80K | -169.80K | 725.30K |
| Issuance of Common Stock | -- | -- | -- | -- | 394.40K |
| 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 |
| Foreign Exchange rate Adjustments | -- | -- | -627.30K | -627.30K | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -870.10K | -870.10K | 1.00M |