Development
Servotronics, Inc.
SVT
$46.76
$0.040.09%
AMEX
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 |