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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	-7.88M	393.15K	727.35K	300.62K	376.97K	-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	1.82M	2.35M	1.3M	914.46K	204.78K	-114.66K
Other Non-Cash Items	3.53M	-4.05M	-3.52M	-2.27M	-1.18M	-310.3K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.94M	2.35M	1.3M	914.46K	204.78K	-114.66K
Operating Cash Flow	-2.39M	-1.31M	-1.5M	-1.06M	-593.51K	-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	-966.34K	-966.34K	-103.22M	-102.55M	-102.55M	-102.55M
Sales Maturities Of Investments	46.76M	46.76M	467K	415K	n/a	n/a
Other Investing Acitivies	-9.32K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	45.7M	45.79M	-102.75M	-102.14M	-102.55M	-102.55M
Debt Repayment	415K	415K	-112.77K	-112.77K	-112.77K	-112.77K
Common Stock Repurchased	-45.85M	-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	439.6K	657.55K	666.59K	260.00	3.21K	9.05K
Financial Cash Flow	-44.99M	-44.78M	104.28M	103.61M	103.61M	103.62M
Net Cash Flow	-29.48K	-288.87K	27.08K	414.18K	467.76K	552.11K
Free Cash Flow	-2.47M	-1.31M	-1.5M	-1.06M	-593.51K	-514.99K