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 | -3.07M | -3.18M | -3.18M | -1.31M | -901.00K |
| Total Depreciation and Amortization | 880.00K | 873.00K | 873.00K | 880.00K | 904.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.75M | -1.30M | -1.30M | -955.00K | 159.00K |
| Change in Net Operating Assets | 356.00K | 813.00K | 813.00K | 877.00K | -2.62M |
| Cash from Operations | -3.58M | -2.80M | -1.91M | 381.00K | -1.57M |
| Capital Expenditure | -1.03M | -1.28M | -1.28M | -960.00K | -765.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 38.00K | 308.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.10M | -- | -- | -- | -- |
| Cash from Investing | 1.07M | -1.28M | -1.60M | -1.24M | -770.00K |
| Total Debt Issued | 939.00K | 939.00K | 939.00K | -- | 0.00 |
| Total Debt Repaid | -566.00K | -636.00K | -636.00K | -205.00K | -744.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.53M | -- | -- | -- | -- |
| Cash from Financing | -1.16M | 303.00K | -4.02M | -4.53M | -5.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.68M | -3.77M | -7.52M | -5.38M | -7.40M |