Swvl Holdings Corp.
SWVL
$4.73
-$0.1795-3.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -374.03% | -374.03% | -- | 101.30% | 101.30% |
| Total Depreciation and Amortization | -92.32% | -92.32% | -- | 81.19% | 81.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 160.44% | 160.44% | -- | -107.49% | -107.49% |
| Change in Net Operating Assets | -78.83% | -78.83% | -- | 138.17% | 138.17% |
| Cash from Operations | -122.86% | -122.86% | -- | 102.92% | 102.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.72% | 154.72% | -- | 102.16% | 102.16% |
| Cash from Investing | 154.72% | 154.72% | -- | 101.54% | 101.54% |
| Total Debt Issued | -- | -- | -- | -97.00% | -97.00% |
| Total Debt Repaid | 82.09% | 82.09% | -- | -301.91% | -301.91% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.31% | 69.31% | -- | -101.13% | -101.13% |
| Foreign Exchange rate Adjustments | 58.97% | 58.97% | -- | -74.51% | -74.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.11% | 2.11% | -- | -118.19% | -118.19% |
