- $26.63m
- $28.65m
- $44.92m
- 87
- 52
- 48
- 67
Annual cashflow statement for Servotronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.1 | 4.05 | -2.1 | -3.55 | -1.51 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.434 | -3.7 | 0.725 | -2.75 | -0.023 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | 2.95 | 1.2 | -2.49 | 1.61 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.826 | 4.59 | 0.185 | -6.64 | 1.07 |
| Capital Expenditures | -0.729 | -0.267 | -1.23 | -0.689 | -1.04 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.27 | -0.047 | 2.16 | 0.003 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.729 | 0.003 | -1.28 | 1.47 | -1.03 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.81 | -0.983 | -4.53 | 1.6 | -0.017 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.91 | 3.61 | -5.62 | -3.57 | 0.016 |