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SRIVARU Holding Limited O... (SVMH)

NASDAQ: SVMH · Real-Time Price · USD

0.73

-0.00 (-0.04%)

At close: Jan 21, 2025, 3:59 PM

SRIVARU Ordinary Shares Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Period Ending	Mar 31, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-7.8M	-424.23K	426.72K	-76.35K	467K	-90.03K
Depreciation & Amortization	23.7K	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-213.63K	942.31K	381.92K	709.68K	319.44K	-114.66K
Other Non-Cash Items	6.72M	-841.75K	-1.25M	-1.1M	-864.97K	-310.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-98.78K	942.31K	381.92K	709.68K	319.44K	-114.66K
Operating Cash Flow	-1.16M	-323.67K	-439.1K	-465.62K	-78.52K	-514.99K
Capital Expenditures	-83.37K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-300K	-666.33K	n/a	n/a	-102.55M
Sales Maturities Of Investments	n/a	46.29M	52K	415K	n/a	n/a
Other Investing Acitivies	-9.32K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-92.69K	45.99M	-614.33K	415K	n/a	-102.55M
Debt Repayment	n/a	415K	n/a	n/a	n/a	-112.77K
Common Stock Repurchased	n/a	-45.85M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-223.78K	n/a	666.33K	-2.96K	-5.83K	9.05K
Financial Cash Flow	-223.78K	-45.43M	666.33K	-2.96K	-5.83K	103.62M
Net Cash Flow	175.04K	236.16K	-387.1K	-53.58K	-84.36K	552.11K
Free Cash Flow	-1.24M	-323.67K	-439.1K	-465.62K	-78.52K	-514.99K