US Stock MarketDetailed Quotes
SVT Servotronics
- 12.400
- +0.450+3.77%
Close Apr 26 16:00 ET
31.60MMarket Cap-2837P/E (TTM)
12.400High11.990Low4.76KVolume11.990Open11.950Pre Close58.69KTurnover0.36%Turnover RatioLossP/E (Static)2.55MShares14.32052wk High1.29P/B16.65MFloat Cap8.80052wk Low--Dividend TTM1.34MShs Float18.017Historical High--Div YieldTTM3.43%Amplitude1.312Historical Low12.323Avg Price1Lot Size
Servotronics Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -590.85%-2.31M | -420.96%-2.83M | -107.65%-351K | 88.32%-204K | -102.95%-73K | -84.49%470K | -165.07%-544K |
| Net income from continuing operations | -68.90%-3.55M | 132.34%379K | 131.01%182K | -284.53%-2.56M | -576.00%-1.55M | -151.79%-2.1M | -28.79%-1.17M | -118.13%-587K | -156.16%-666K | -39.93%325K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 99.08%-36K | -110.20%-10K | --0 | --0 | ---26K |
| Depreciation and amortization | 13.88%1.08M | 46.50%293K | 2.63%273K | 22.67%211K | -2.24%306K | -30.48%951K | -38.46%200K | -19.15%266K | -51.96%172K | -12.08%313K |
| Deferred tax | 282.00%1.07M | 99.18%-5K | -79.17%5K | --1.07M | --2K | -601.19%-589K | -538.54%-613K | --24K | --0 | --0 |
| Change In working capital | -308.18%-2.49M | -61.38%470K | -259.66%-281K | -198.85%-1.21M | -4.53%-1.48M | -59.44%1.2M | 188.32%1.22M | -94.06%176K | -21.61%1.22M | -660.22%-1.41M |
| -Change in receivables | -61.55%-3.62M | -84.67%235K | -20.47%-1.19M | -127.36%-1.4M | 41.64%-1.27M | -552.32%-2.24M | -23.50%1.53M | -314.71%-987K | -246.19%-614K | -28.39%-2.17M |
| -Change in inventory | -92.70%103K | 273.89%899K | -92.89%30K | -102.20%-38K | -254.95%-788K | -56.61%1.41M | -232.23%-517K | -43.20%422K | 68.26%1.73M | -120.35%-222K |
| -Change in prepaid assets | -222.67%-909K | -524.30%-908K | --0 | -100.21%-1K | --0 | 339.81%741K | 165.44%214K | 42.70%-153K | 231.72%481K | 42.14%199K |
| -Change in payables and accrued expense | 17.88%1.73M | 317.50%87K | 32.05%688K | 34.37%-401K | -15.05%1.36M | 374.44%1.47M | 98.73%-40K | -80.27%521K | -223.28%-611K | 836.26%1.6M |
| -Change in other current assets | ---- | ---- | 5.49%269K | 70.51%503K | -30.52%-1.02M | ---- | ---- | 114.29%255K | 400.00%295K | -86.43%-783K |
| -Change in other working capital | 204.84%195K | 54.85%-93K | -166.95%-79K | 313.33%128K | 728.95%239K | -158.86%-186K | 22.56%-206K | 447.06%118K | -164.52%-60K | -107.27%-38K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -590.85%-2.31M | -420.96%-2.83M | -107.65%-351K | 88.32%-204K | -102.95%-73K | -84.49%470K | -165.07%-544K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 42.39%-689K | 76.62%-83K | 54.99%-203K | 110.86%34K | -467.53%-437K | -39,966.67%-1.2M | -600.00%-355K | -720.00%-451K | -31,400.00%-313K | -450.00%-77K |
| Capital expenditure reported | 44.17%-689K | 76.62%-83K | 54.99%-203K | 110.86%34K | -280.00%-437K | -362.17%-1.23M | -78.39%-355K | -720.00%-451K | -31,400.00%-313K | -721.43%-115K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | -85.93%38K | --0 | --0 | --0 | --38K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 42.39%-689K | 76.62%-83K | 54.99%-203K | 110.86%34K | -467.53%-437K | -39,966.67%-1.2M | -600.00%-355K | -720.00%-451K | -31,400.00%-313K | -450.00%-77K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M | -186.42%-70K |
| Net issuance payments of debt | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -401.66%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M | -143.21%-70K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K | 69.70%-70K | -1,786.46%-4.32M | -186.42%-70K |
| Net cash flow | ||||||||||
| Beginning cash position | -59.59%3.81M | -92.55%308K | -81.41%896K | -86.78%1.17M | -58.06%4M | 58.94%9.43M | -65.03%4.14M | -50.00%4.82M | 29.50%8.86M | 60.84%9.55M |
| Current changes in cash | 36.54%-3.57M | 80.56%-63K | 14.04%-588K | 97.88%-83K | -309.99%-2.83M | -255.66%-5.62M | 85.79%-324K | -131.29%-684K | -239.97%-3.92M | -176.52%-691K |
| End cash Position | -93.57%245K | -93.57%245K | -92.55%308K | -81.41%896K | -86.78%1.17M | -60.07%3.81M | -60.07%3.81M | -65.03%4.14M | -50.00%4.82M | 29.50%8.86M |
| Free cash flow | -184.16%-4.5M | 280.68%1.01M | 105.73%30K | -1,547.77%-2.27M | -396.36%-3.27M | -136.66%-1.59M | 71.27%-559K | -121.68%-524K | -94.82%157K | -180.17%-659K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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