Servotronics Inc. (SVT)
10.64
0.39 (3.80%)
At close: Apr 22, 2025, 11:12 AM
Servotronics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.51M | 128K | 763K | -2.37M | -3.55M | -5.24M | -5.74M | -3.85M | -1.97M | -1.57M | 1.99M | 3.84M | 4.05M | 3.98M | -1.04M | -1.26M | 100K | 1.25M | 4.16M | 3.91M | 2.11M | 2.95M | 3.27M | 3.27M | 3.5M | 3.01M | 2.22M | 1.62M | 1.32M | 927K | 622K | 1.52M | 1.75M | 2.09M | 2.47M | 2.08M | |
| 990K | 1.06M | 1.11M | 1.05M | 1.08M | 1.09M | 1.11M | 1.07M | 1.08M | 1.1M | 1.14M | 1.32M | 1.37M | 1.41M | 1.44M | 1.44M | 1.44M | 1.44M | 1.42M | 1.35M | 1.27M | 1.17M | 1.09M | 1.05M | 1.02M | 1.01M | 959K | 919K | 885K | 850K | 839K | 826K | 823K | 803K | 790K | 762K | |
| 288K | 195K | 222K | 128K | 120K | 175K | 198K | 221K | 191K | 151K | 117K | 100K | 106K | 165K | 223K | 285K | 339K | 332K | 335K | 343K | 316K | 332K | 344K | 334K | 275.75K | 219.75K | 190.75K | 159.75K | 213K | 269K | 348K | 442K | 479K | 476K | 419K | 361K | |
| -669K | -325K | 1.6M | 760K | 799K | 713K | 129K | -68K | -363K | -2.34M | -374K | 794K | 155K | 2.06M | -1.23M | -2.18M | -419K | -392K | 1.5M | 1.53M | 1M | 633K | -59K | -746K | -1.07M | 969K | 2.02M | 2.12M | 2.33M | 667K | -808K | 148K | 221K | 14K | 617K | 84K | |
| 579K | -530K | 61K | -1.38M | -1.12M | -345K | -339K | -1.18M | -796K | -159K | -4.28M | -3.69M | -3.81M | -4.14M | 247.55K | 15.55K | 65.55K | 554.33K | 233.81K | 550.81K | 377.81K | 86.89K | 317.71K | 463.43K | 625.43K | 600.46K | 502.57K | 366.42K | 246.42K | 208.48K | 71.69K | 114.57K | 99.57K | 71.6K | 204.94K | 155.34K | |
| n/a | -5K | n/a | 1.07M | 1.07M | 464K | 483K | -587K | -589K | -72K | -92K | -88K | -84K | 11.97K | 7.45K | 3.45K | -551 | -333 | 188.00 | 188.00 | 188.00 | 114.00 | 2.29K | 3.57K | 4.82K | 4.79K | 3.68K | 2.83K | 16.58K | 16.52K | 16.31K | 17.43K | 429.00 | -10.6K | -15.94K | -16.34K | |
| 2.19M | 470K | 708K | -553K | -2.49M | -849K | -933K | 1.49M | 1.55M | -1.94M | 1.4M | 1.73M | 2.95M | 3.6M | 2.34M | 1.49M | -1.12M | -1.82M | -5.93M | -7.6M | -4.69M | -3.94M | -3.31M | -3.67M | -4.6M | -1.94M | -384K | 411K | 974K | -463K | -504K | -335K | -714K | -1.91M | -2.08M | -1.84M | |
| 1.25M | 34K | 1.58M | -1.76M | -4.88M | -4.71M | -5.22M | -2.44M | -152K | -2.1M | 651K | 3.21M | 4.59M | 5.04M | 3.22M | 1.98M | 826K | 1.75M | 218K | -1.45M | -620K | 592K | 1.71M | 1.45M | 833K | 2.91M | 3.5M | 3.48M | 3.65M | 1.81M | 1.39M | 2.59M | 2.44M | 1.52M | 1.78M | 1.5M | |
| -1.04M | -1.02M | -933K | -404K | -689K | -1M | -1.29M | -1.64M | -1.32M | -1.12M | -682K | -368K | -267K | -89K | -149K | -330K | -729K | -1.32M | -1.72M | -2.04M | -2.27M | -2.07M | -2.02M | -2M | -1.87M | -2.23M | -2.59M | -2.5M | -2.18M | -1.61M | -861K | -996K | -991K | 609K | -54K | 103K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 38K | 308K | 308K | 308K | 270K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3K | 58K | 2.16M | 2.16M | 1.72M | 1.58M | -522K | -522K | -47K | 308K | 308K | 309K | 270.99K | 708.26K | 708.26K | 707.26K | 706.86K | 30.59K | 124.59K | -413 | -642 | 434.49K | 340.49K | 465.49K | 465.62K | 1.22M | 1.22M | 1.22M | 1.4M | 965.01K | 965.01K | 965.01K | 784.83K | -1.13M | -1.13M | -1.1M | |
| -1.03M | -958K | -875K | -346K | -631K | -1M | -1.29M | -1.64M | -1.28M | -816K | -374K | -60K | 3K | -89K | -149K | -330K | -729K | -1.29M | -1.6M | -2.04M | -2.27M | -2.1M | -2.15M | -2M | -1.87M | -2.23M | -2.59M | -2.5M | -2M | -1.43M | -681K | -816K | -991K | -523K | -1.19M | -996K | |
| -1.67M | -691K | -2.22M | 1.07M | 1.6M | 1.6M | 3.06M | -4.02M | -4.53M | -5.06M | -5.22M | -1.13M | -902K | -509K | -486K | 3.53M | 3.91M | 5.95M | 7.19M | 3.61M | 2.89M | 878K | -334K | -599K | -498K | 197K | 265K | 185K | 107K | -547K | -570K | -569K | -548K | -548K | -547K | -526K | |
| -20K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 81K | 81K | n/a | 19K | 19K | 19K | n/a | 57K | 49K | 28K | n/a | -182K | -174K | -186K | -175K | -142K | -185K | -152K | -195K | -281K | -270K | -270K | -275K | -83K | -51K | -51K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -409K | -409K | -409K | -404.4K | -403.4K | -403.4K | -403.4K | -778.62K | -751.62K | -751.62K | -751.62K | -376.38K | -380 | -380.38K | -380.38K | -380.38K | -755.38K | -375.38K | |
| 1.68M | 1.68M | -21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 375.62K | 375.62K | 375.62K | 375.62K | n/a | n/a | -380K | -380K | -373K | -373K | 7K | |
| -17K | 984K | -2.25M | 1.07M | 1.6M | 1.6M | 3.06M | -4.02M | -4.53M | -5.06M | -5.22M | -1.13M | -983K | -590K | -567K | 3.45M | 3.81M | 5.85M | 6.67M | 3.07M | 2.32M | 292K | -911K | -1.19M | -1.08M | -348K | -296K | -343K | -464K | -1.2M | -840K | -1.22M | -1.2M | -1.12M | -1.46M | -1.06M | |
| 16K | -112K | -627K | -885K | -3.76M | -3.95M | -4.21M | -7.97M | -5.83M | -7.85M | -4.82M | 2.02M | 3.61M | 4.36M | 2.5M | 5.1M | 3.91M | 6.31M | 5.29M | -417K | -569K | -1.22M | -1.35M | -1.73M | -2.11M | 334K | 611K | 634K | 1.19M | -822K | -128K | 551K | 247K | -118K | -865K | -551K | |
| 215K | -982K | 645K | -2.17M | -5.57M | -5.71M | -6.51M | -4.08M | -1.47M | -3.23M | -31K | 2.84M | 4.32M | 4.95M | 3.07M | 1.65M | 97K | 433K | -1.51M | -3.49M | -2.89M | -1.48M | -314K | -546K | -1.03M | 682K | 907K | 977K | 1.48M | 202K | 532K | 1.59M | 1.45M | 2.13M | 1.73M | 1.61M |