US Stock MarketDetailed Quotes

SWVL Swvl Holdings

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  • 10.870
  • -1.290-10.61%
Close Apr 26 16:00 ET
73.82MMarket Cap-518P/E (TTM)

Swvl Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-89.04%-117.46M
39.34%-16.62M
-65.10%-24.01M
-103.41%-62.13M
-27.39M
-14.54M
23.61%-30.55M
-39.99M
Net income from continuing operations
13.27%-126.8M
63.98%-11.22M
242.77%46.66M
-344.66%-146.21M
---31.14M
---32.68M
19.09%-32.88M
---40.64M
Operating gains losses
-124.33%-171.45K
-287.94%-889.18K
480.80%221.3K
328.31%704.61K
--473.11K
--38.1K
--164.51K
----
Depreciation and amortization
478.17%4.28M
256.89%1.16M
553.41%1.37M
51.74%739.58K
--324.06K
--210.26K
92.60%487.41K
--253.07K
Other non cash items
7,341.09%110.81M
79.20%-9.41M
-416.08%-22.68M
--1.49M
---45.24M
--7.17M
----
----
Change In working capital
-1,022.84%-17.26M
189.82%2.6M
-290.34%-10.01M
199.78%1.87M
---2.89M
--5.26M
-419.48%-1.87M
---360.89K
-Change in receivables
-148.70%-11.91M
60.79%-1.04M
-153.51%-2.5M
-162.08%-4.79M
---2.64M
---986.91K
-118.14%-1.83M
---837.75K
-Change in prepaid assets
-197.60%-2.58M
133.25%332.41K
889.76%1.07M
-1,329.64%-868.62K
---999.58K
--108.17K
62.93%-60.76K
---163.91K
-Change in payables and accrued expense
-136.74%-2.77M
343.26%3.3M
-239.77%-8.58M
55,799.58%7.53M
--745.03K
--6.14M
-97.90%13.47K
--640.77K
Cash from discontinued investing activities
Operating cash flow
-89.04%-117.46M
39.34%-16.62M
-65.10%-24.01M
-103.41%-62.13M
---27.39M
---14.54M
23.61%-30.55M
---39.99M
Investing cash flow
Cash flow from continuing investing activities
27.42%-8.09M
117.23%1.89M
-458.41%-658.18K
-5,133.24%-11.15M
-10.97M
-117.87K
45.20%-212.99K
-388.63K
Net PPE purchase and sale
-155.92%-817.59K
844.10%1.1M
-21.97%-143.76K
-50.00%-319.47K
---148.39K
---117.87K
45.20%-212.99K
---388.63K
Net intangibles purchase and sale
-74,919.53%-1.67M
-1,327.68%-31.72K
---554.69K
---2.22K
---2.22K
--0
--0
--0
Net business purchase and sale
9.73%-743.29K
789.75%5.68M
---4.96M
---823.45K
---823.45K
--0
--0
--0
Net investment purchase and sale
50.00%-5M
50.00%-5M
--5M
---10M
---10M
--0
--0
--0
Net other investing changes
--138.41K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
27.42%-8.09M
117.23%1.89M
-458.41%-658.18K
-5,133.24%-11.15M
---10.97M
---117.87K
45.20%-212.99K
---388.63K
Financing cash flow
Cash flow from continuing financing activities
71.68%124.85M
-99.93%7.97K
-17.80%27.16M
179.25%72.72M
12.18M
33.05M
-43.82%26.04M
46.36M
Net issuance payments of debt
-65.70%24.94M
-105.49%-541.05K
-101.08%-380.38K
21,763.78%72.72M
--9.86M
--35.33M
-71.30%-335.69K
---195.97K
Net common stock issuance
--60.79M
--478.62K
--27.97M
--0
--0
--0
5,375.51%26.38M
---500K
Net preferred stock issuance
----
----
----
----
----
----
----
--47.05M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
--39.66M
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
71.68%124.85M
-99.93%7.97K
-17.80%27.16M
179.25%72.72M
--12.18M
--33.05M
-43.82%26.04M
--46.36M
Net cash flow
Beginning cash position
-7.91%9.53M
-44.89%18.92M
8.67%19.3M
-32.51%10.35M
--34.33M
--17.76M
80.03%15.33M
--8.52M
Current changes in cash
-25.05%-699.51K
43.81%-14.72M
-86.44%2.49M
88.14%-559.39K
---26.19M
--18.38M
-178.86%-4.72M
--5.98M
Effect of exchange rate changes
-2,262.63%-6.13M
-208.77%-1.51M
-58.53%-2.87M
2.85%-259.62K
--1.39M
---1.81M
-132.00%-267.24K
--835.01K
End cash Position
-71.71%2.7M
-71.71%2.7M
-44.89%18.92M
-7.91%9.53M
--9.53M
--34.33M
-32.51%10.35M
--15.33M
Free cash flow
-92.05%-119.95M
43.56%-15.54M
-68.54%-24.71M
-103.05%-62.46M
---27.54M
---14.66M
23.82%-30.76M
---40.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -89.04%-117.46M39.34%-16.62M-65.10%-24.01M-103.41%-62.13M-27.39M-14.54M23.61%-30.55M-39.99M
Net income from continuing operations 13.27%-126.8M63.98%-11.22M242.77%46.66M-344.66%-146.21M---31.14M---32.68M19.09%-32.88M---40.64M
Operating gains losses -124.33%-171.45K-287.94%-889.18K480.80%221.3K328.31%704.61K--473.11K--38.1K--164.51K----
Depreciation and amortization 478.17%4.28M256.89%1.16M553.41%1.37M51.74%739.58K--324.06K--210.26K92.60%487.41K--253.07K
Other non cash items 7,341.09%110.81M79.20%-9.41M-416.08%-22.68M--1.49M---45.24M--7.17M--------
Change In working capital -1,022.84%-17.26M189.82%2.6M-290.34%-10.01M199.78%1.87M---2.89M--5.26M-419.48%-1.87M---360.89K
-Change in receivables -148.70%-11.91M60.79%-1.04M-153.51%-2.5M-162.08%-4.79M---2.64M---986.91K-118.14%-1.83M---837.75K
-Change in prepaid assets -197.60%-2.58M133.25%332.41K889.76%1.07M-1,329.64%-868.62K---999.58K--108.17K62.93%-60.76K---163.91K
-Change in payables and accrued expense -136.74%-2.77M343.26%3.3M-239.77%-8.58M55,799.58%7.53M--745.03K--6.14M-97.90%13.47K--640.77K
Cash from discontinued investing activities
Operating cash flow -89.04%-117.46M39.34%-16.62M-65.10%-24.01M-103.41%-62.13M---27.39M---14.54M23.61%-30.55M---39.99M
Investing cash flow
Cash flow from continuing investing activities 27.42%-8.09M117.23%1.89M-458.41%-658.18K-5,133.24%-11.15M-10.97M-117.87K45.20%-212.99K-388.63K
Net PPE purchase and sale -155.92%-817.59K844.10%1.1M-21.97%-143.76K-50.00%-319.47K---148.39K---117.87K45.20%-212.99K---388.63K
Net intangibles purchase and sale -74,919.53%-1.67M-1,327.68%-31.72K---554.69K---2.22K---2.22K--0--0--0
Net business purchase and sale 9.73%-743.29K789.75%5.68M---4.96M---823.45K---823.45K--0--0--0
Net investment purchase and sale 50.00%-5M50.00%-5M--5M---10M---10M--0--0--0
Net other investing changes --138.41K----------------------------
Cash from discontinued investing activities
Investing cash flow 27.42%-8.09M117.23%1.89M-458.41%-658.18K-5,133.24%-11.15M---10.97M---117.87K45.20%-212.99K---388.63K
Financing cash flow
Cash flow from continuing financing activities 71.68%124.85M-99.93%7.97K-17.80%27.16M179.25%72.72M12.18M33.05M-43.82%26.04M46.36M
Net issuance payments of debt -65.70%24.94M-105.49%-541.05K-101.08%-380.38K21,763.78%72.72M--9.86M--35.33M-71.30%-335.69K---195.97K
Net common stock issuance --60.79M--478.62K--27.97M--0--0--05,375.51%26.38M---500K
Net preferred stock issuance ------------------------------47.05M
Cash dividends paid --0--0--0--0--0--0--0--0
Net other financing activities --39.66M--0------------------------
Cash from discontinued financing activities
Financing cash flow 71.68%124.85M-99.93%7.97K-17.80%27.16M179.25%72.72M--12.18M--33.05M-43.82%26.04M--46.36M
Net cash flow
Beginning cash position -7.91%9.53M-44.89%18.92M8.67%19.3M-32.51%10.35M--34.33M--17.76M80.03%15.33M--8.52M
Current changes in cash -25.05%-699.51K43.81%-14.72M-86.44%2.49M88.14%-559.39K---26.19M--18.38M-178.86%-4.72M--5.98M
Effect of exchange rate changes -2,262.63%-6.13M-208.77%-1.51M-58.53%-2.87M2.85%-259.62K--1.39M---1.81M-132.00%-267.24K--835.01K
End cash Position -71.71%2.7M-71.71%2.7M-44.89%18.92M-7.91%9.53M--9.53M--34.33M-32.51%10.35M--15.33M
Free cash flow -92.05%-119.95M43.56%-15.54M-68.54%-24.71M-103.05%-62.46M---27.54M---14.66M23.82%-30.76M---40.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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