Swvl Holdings Corp.
SWVL
$4.73
-$0.1795-3.66%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.71M | -828.70K | 3.06M | 2.57M | -- |
| Total Depreciation and Amortization | -2.40M | -936.30K | 523.60K | 1.84M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -550.20K | -6.03M | -11.50M | -9.17M | -- |
| Change in Net Operating Assets | -4.20M | -2.69M | -1.18M | 1.32M | -- |
| Cash from Operations | -11.86M | -10.48M | -9.11M | -3.43M | -- |
| Capital Expenditure | -17.20K | -17.20K | -17.20K | -8.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.40M | 8.40M | 8.40M | 4.20M | -- |
| Other Investing Activities | 632.80K | 521.40K | 410.00K | 277.00K | -- |
| Cash from Investing | 9.02M | 8.90M | 8.79M | 4.47M | -- |
| Total Debt Issued | -788.80K | -394.40K | 0.00 | 394.40K | -- |
| Total Debt Repaid | 1.11M | 332.70K | -445.60K | -1.17M | -- |
| Issuance of Common Stock | 788.80K | 789.10K | 789.40K | 395.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | 727.50K | 344.00K | -381.30K | -- |
| Foreign Exchange rate Adjustments | 2.00M | 1.10M | 196.20K | -1.43M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 265.20K | 246.40K | 227.60K | -775.10K | -- |
