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 | 432.20K | -2.63M | -5.69M | -5.20M | -4.71M |
| Total Depreciation and Amortization | 73.80K | 158.40K | 243.00K | -1.21M | -2.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 757.80K | 2.44M | 4.13M | 1.92M | -287.60K |
| Change in Net Operating Assets | -1.51M | -351.60K | 810.80K | -1.69M | -4.20M |
| Cash from Operations | -250.20K | -381.50K | -512.80K | -6.19M | -11.86M |
| Capital Expenditure | -3.00K | -1.50K | -- | -8.60K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 4.20M | 8.40M |
| Other Investing Activities | -- | 183.40K | 366.80K | 499.80K | 632.80K |
| Cash from Investing | -3.00K | 181.90K | 366.80K | 4.69M | 9.02M |
| Total Debt Issued | -- | -- | -- | -394.40K | -788.80K |
| Total Debt Repaid | -236.80K | -288.20K | -339.60K | 385.70K | 1.11M |
| Issuance of Common Stock | -- | -- | -- | 394.40K | 788.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.00M | 1.00M | -- | -- | -- |
| Cash from Financing | 1.76M | 711.80K | -339.60K | 385.70K | 1.11M |
| Foreign Exchange rate Adjustments | -1.59M | -1.42M | -1.25M | 372.40K | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.00K | -911.10K | -1.74M | -737.50K | 265.20K |