SRIVARU Holding Limited O...
(SVMH)
undefined
undefined%
At close: undefined
0.03
1.79%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 |
Net Income | -11.43M | -654.27K | -367.02K |
Depreciation & Amortization | 38.34K | 24.55K | 27.97K |
Stock-Based Compensation | - | - | - |
Other Working Capital | -426.95K | 102.34K | -117.08K |
Other Non-Cash Items | 6.78M | -7.10K | 17.45K |
Deferred Income Tax | - | - | - |
Change in Working Capital | 733.22K | 202.09K | -201.42K |
Operating Cash Flow | -3.87M | -384.07K | -523.02K |
Capital Expenditures | -102.99K | -13.49K | -21.55K |
Acquisitions | - | - | - |
Purchase of Investments | - | - | - |
Sales Maturities Of Investments | - | 465.00 | - |
Other Investing Acitivies | 471.00 | 465.00 | -192.27K |
Investing Cash Flow | -102.52K | -13.03K | -213.82K |
Debt Repayment | -18.05K | 271.58K | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | 4.14M | 25.00K | 768.37K |
Financial Cash Flow | 4.12M | 296.58K | 768.37K |
Net Cash Flow | 153.66K | -54.23K | 36.31K |
Free Cash Flow | -3.98M | -397.56K | -544.57K |