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    Servotronics Inc.

    AMEX: SVT · Real-Time Price · USD
    46.94
    0.00 (0.00%)
    At close: Jul 01, 2025, 9:42 AM

    Servotronics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -3.55M -2.12M 4.05M
    Depreciation & Amortization
    		 990K 1.08M 1.22M 1.37M
    Stock-Based Compensation
    		 288K 120K 191K 106K
    Other Working Capital
    		 n/a 799K 261K 155K
    Other Non-Cash Items
    		 -126K -2.87M -446K -3.81M
    Deferred Income Tax
    		 n/a 1.07M -589K -84K
    Change in Working Capital
    		 n/a -2.49M 2.01M 2.95M
    Operating Cash Flow
    		 1.25M -6.64M 264K 4.59M
    Capital Expenditures
    		 -1.04M -689K -1.32M -267K
    Cash Acquisitions
    		 n/a n/a 38K 270K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 3K 2.16M -85K 270K
    Investing Cash Flow
    		 -1.03M 1.47M -1.28M 3K
    Debt Repayment
    		 24K 1.6M -4.53M -902K
    Common Stock Repurchased
    		 -41K n/a n/a -81K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -17K 1.6M -4.53M -983K
    Net Cash Flow
    		 16K -3.57M -5.54M 3.61M
    Free Cash Flow
    		 215K -7.33M -1.05M 4.32M

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