Swvl Holdings Corp.
SWVL
$3.80
$0.16134.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.10K | 216.10K | -- | -- | -2.85M |
| Total Depreciation and Amortization | 36.90K | 36.90K | -- | -- | 121.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.90K | 378.90K | -- | -- | 2.06M |
| Change in Net Operating Assets | -757.00K | -757.00K | -- | -- | 405.40K |
| Cash from Operations | -125.10K | -125.10K | -- | -- | -256.40K |
| Capital Expenditure | -1.50K | -1.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 183.40K |
| Cash from Investing | -1.50K | -1.50K | -- | -- | 183.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.40K | -118.40K | -- | -- | -169.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00M | 1.00M | -- | -- | -- |
| Cash from Financing | 881.60K | 881.60K | -- | -- | -169.80K |
| Foreign Exchange rate Adjustments | -796.00K | -796.00K | -- | -- | -627.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.00K | -41.00K | -- | -- | -870.10K |