Servotronics Inc. (SVT)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.15M | -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 |
Depreciation & Amortization | 937K | 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 |
Stock-Based Compensation | 271K | 288K | 195K | 222K | 128K | 120K | 175K | 198K | 221K | 191K | 151K | 117K | 100K | 106K | 165K | 223K | 285K |
Other Working Capital | -235K | -669K | -325K | 1.6M | 760K | 799K | 713K | 129K | -68K | -363K | -2.34M | -374K | 794K | 155K | 2.06M | -1.23M | -2.18M |
Other Non-Cash Items | 1.01M | 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 |
Deferred Income Tax | n/a | n/a | -5K | n/a | 1.07M | 1.07M | 464K | 483K | -587K | -589K | -72K | -92K | -88K | -84K | 11.97K | 7.45K | 3.45K |
Change in Working Capital | 1.73M | 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 |
Operating Cash Flow | -623K | 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 |
Capital Expenditures | -955K | -1.04M | -1.02M | -933K | -404K | -689K | -1M | -1.29M | -1.64M | -1.32M | -1.12M | -682K | -368K | -267K | -89K | -149K | -330K |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 3K | 3K | 58K | 2.16M | 2.16M | 1.72M | 1.58M | -522K | -522K | -47K | 308K | 308K | 309K | 270.99K | 708.26K | 708.26K | 707.26K |
Investing Cash Flow | -952K | -1.03M | -958K | -875K | -346K | -631K | -1M | -1.29M | -1.64M | -1.28M | -816K | -374K | -60K | 3K | -89K | -149K | -330K |
Debt Repayment | -1.58M | -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 |
Common Stock Repurchased | -20K | -20K | n/a | -21K | n/a | n/a | n/a | n/a | n/a | n/a | 81K | 81K | 81K | n/a | 19K | 19K | 19K |
Dividend Paid | 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 |
Other Financial Acitivies | 1.68M | 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 |
Financial Cash Flow | 77K | -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 |
Net Cash Flow | -99K | 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 |
Free Cash Flow | -1.58M | 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 |