SVT — Servotronics Cashflow Statement
0.000.00%
- $27.07m
- $28.94m
- $43.63m
- 75
- 80
- 37
- 68
Annual cashflow statement for Servotronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 2.11 | 0.1 | 4.05 | -2.1 | -3.55 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.506 | 0.434 | -3.7 | 0.725 | -2.75 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.69 | -1.12 | 2.95 | 1.2 | -2.49 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.62 | 0.826 | 4.59 | 0.185 | -6.64 |
Capital Expenditures | -2.27 | -0.729 | -0.267 | -1.23 | -0.689 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | 0.27 | -0.047 | 2.16 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.27 | -0.729 | 0.003 | -1.28 | 1.47 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.32 | 3.81 | -0.983 | -4.53 | 1.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.569 | 3.91 | 3.61 | -5.62 | -3.57 |