Development
D
Servotronics, Inc. SVT
$46.76 $0.040.09% AMEX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income -204.00K -- -1.55M -1.32M -316.00K
Total Depreciation and Amortization 273.00K -- 306.00K 301.00K 266.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -740.00K -- -115.00K -898.00K -289.00K
Change in Net Operating Assets -281.00K -- -1.48M 2.12M 176.00K
Cash from Operations -952.00K -- -2.83M 202.00K -163.00K
Capital Expenditure -203.00K -- -437.00K -394.00K -451.00K
Sale of Property, Plant, and Equipment -- -- -- 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.10M -- -- -- --
Cash from Investing 1.90M -- -437.00K -394.00K -451.00K
Total Debt Issued -- -- 939.00K -- --
Total Debt Repaid 0.00 -- -501.00K -65.00K -70.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.53M -- -- -- --
Cash from Financing -1.53M -- 438.00K -65.00K -70.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -588.00K -- -2.83M -257.00K -684.00K