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 | 35.44% | -- | -576.00% | -44.62% | -109.76% |
| Total Depreciation and Amortization | 2.63% | -- | -2.24% | -7.38% | -19.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.06% | -- | -149.57% | -515.74% | 92.88% |
| Change in Net Operating Assets | -259.66% | -- | -4.53% | 253.48% | -94.06% |
| Cash from Operations | -484.05% | -- | -420.96% | 111.56% | -106.59% |
| Capital Expenditure | 54.99% | -- | -280.00% | -97.99% | -720.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 520.62% | -- | -467.53% | -654.93% | -720.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -615.71% | 89.24% | 69.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,090.00% | -- | 725.71% | 89.24% | 69.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.04% | -- | -309.99% | 88.73% | -131.29% |