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 | -240.40% | -219.83% | -182.81% | -132.23% | -122.62% |
| Total Depreciation and Amortization | -2.65% | -9.72% | -34.11% | -35.67% | -36.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,202.52% | 63.93% | 64.61% | 74.78% | 104.17% |
| Change in Net Operating Assets | 113.61% | 375.44% | -52.90% | -70.31% | -175.83% |
| Cash from Operations | -128.57% | -361.95% | -159.45% | -91.70% | -131.12% |
| Capital Expenditure | -35.16% | -247.43% | -248.37% | -259.55% | -759.55% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -85.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 238.44% | -242.78% | -2,558.33% | -41,266.67% | -765.17% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 23.92% | 29.72% | 43.92% | 88.52% | 46.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.09% | 105.80% | -254.23% | -360.33% | -758.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.31% | 16.73% | -472.88% | -248.96% | -269.81% |