US Stock MarketDetailed Quotes

SWVLW Swvl Holdings Warrant 03/31/2027

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0.0228
+0.0019+9.09%

Close May 2 16:00 ET

0Market Cap0.00P/E (TTM)

Swvl Holdings Warrant 03/31/2027 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(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

92.26%-9.11M

-89.38%-117.67M

38.56%-16.83M

-65.10%-24.01M

-103.41%-62.13M

-27.39M

-14.54M

23.61%-30.55M

-39.99M

Net income from continuing operations

102.38%3.02M

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

4,932.54%8.29M

-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

-82.40%752.78K

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

-117.73%-19.59M

7,823.72%110.5M

78.56%-9.72M

-416.08%-22.68M

--1.39M

---45.33M

--7.17M

----

Change In working capital

92.99%-1.18M

-957.57%-16.85M

207.48%3.01M

-290.34%-10.01M

204.83%1.97M

---2.8M

--5.26M

-419.48%-1.87M

---360.89K

-Change in receivables

134.10%3.92M

-138.10%-11.49M

77.08%-613.34K

-153.51%-2.5M

-164.06%-4.83M

---2.68M

---986.91K

-118.14%-1.83M

---837.75K

-Change in prepaid assets

138.52%995.66K

-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

-119.37%-6.1M

-136.28%-2.78M

275.70%3.29M

-239.77%-8.58M

56,770.15%7.66M

--875.74K

--6.14M

-97.90%13.47K

--640.77K

Cash from discontinued investing activities

Operating cash flow

92.26%-9.11M

-89.38%-117.67M

38.56%-16.83M

-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

208.70%8.79M

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

97.89%-17.24K

-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

84.51%-258.15K

-74,919.53%-1.67M

-1,327.68%-31.72K

---554.69K

---2.22K

--0

Net business purchase and sale

1,230.11%8.4M

9.73%-743.29K

789.75%5.68M

---4.96M

---823.45K

--0

Net investment purchase and sale

--0

50.00%-5M

--5M

---10M

--0

Net other investing changes

382.79%668.24K

--138.41K

----

Cash from discontinued investing activities

Investing cash flow

208.70%8.79M

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

-99.73%343.89K

71.98%125.06M

-98.19%220.27K

-17.80%27.16M

179.25%72.72M

12.18M

33.05M

-43.82%26.04M

46.36M

Net issuance payments of debt

-101.77%-445.57K

-65.41%25.16M

-103.33%-328.75K

-101.08%-380.38K

21,763.78%72.72M

--9.86M

--35.33M

-71.30%-335.69K

---195.97K

Net common stock issuance

-98.70%789.46K

--60.79M

--478.62K

--27.97M

--0

5,375.51%26.38M

---500K

Net preferred stock issuance

----

--47.05M

Cash dividends paid

--0

Net other financing activities

----

--39.66M

--0

----

Cash from discontinued financing activities

Financing cash flow

-99.73%343.89K

71.98%125.06M

-98.19%220.27K

-17.80%27.16M

179.25%72.72M

--12.18M

--33.05M

-43.82%26.04M

--46.36M

Net cash flow

Beginning cash position

-71.71%2.7M

-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

104.50%31.51K

-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

103.20%196.23K

-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

8.45%2.92M

-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

92.19%-9.38M

-92.39%-120.16M

42.79%-15.76M

-68.54%-24.71M

-103.05%-62.46M

---27.54M

---14.66M

23.82%-30.76M

---40.38M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(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	92.26%-9.11M	-89.38%-117.67M	38.56%-16.83M	-65.10%-24.01M	-103.41%-62.13M	-27.39M	-14.54M	23.61%-30.55M	-39.99M
Net income from continuing operations	102.38%3.02M	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	4,932.54%8.29M	-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	-82.40%752.78K	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	-117.73%-19.59M	7,823.72%110.5M	78.56%-9.72M	-416.08%-22.68M	--1.39M	---45.33M	--7.17M	----	----
Change In working capital	92.99%-1.18M	-957.57%-16.85M	207.48%3.01M	-290.34%-10.01M	204.83%1.97M	---2.8M	--5.26M	-419.48%-1.87M	---360.89K
-Change in receivables	134.10%3.92M	-138.10%-11.49M	77.08%-613.34K	-153.51%-2.5M	-164.06%-4.83M	---2.68M	---986.91K	-118.14%-1.83M	---837.75K
-Change in prepaid assets	138.52%995.66K	-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	-119.37%-6.1M	-136.28%-2.78M	275.70%3.29M	-239.77%-8.58M	56,770.15%7.66M	--875.74K	--6.14M	-97.90%13.47K	--640.77K
Cash from discontinued investing activities
Operating cash flow	92.26%-9.11M	-89.38%-117.67M	38.56%-16.83M	-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	208.70%8.79M	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	97.89%-17.24K	-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	84.51%-258.15K	-74,919.53%-1.67M	-1,327.68%-31.72K	---554.69K	---2.22K	---2.22K	--0	--0	--0
Net business purchase and sale	1,230.11%8.4M	9.73%-743.29K	789.75%5.68M	---4.96M	---823.45K	---823.45K	--0	--0	--0
Net investment purchase and sale	--0	50.00%-5M	50.00%-5M	--5M	---10M	---10M	--0	--0	--0
Net other investing changes	382.79%668.24K	--138.41K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	208.70%8.79M	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	-99.73%343.89K	71.98%125.06M	-98.19%220.27K	-17.80%27.16M	179.25%72.72M	12.18M	33.05M	-43.82%26.04M	46.36M
Net issuance payments of debt	-101.77%-445.57K	-65.41%25.16M	-103.33%-328.75K	-101.08%-380.38K	21,763.78%72.72M	--9.86M	--35.33M	-71.30%-335.69K	---195.97K
Net common stock issuance	-98.70%789.46K	--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	--0
Net other financing activities	----	--39.66M	--0	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-99.73%343.89K	71.98%125.06M	-98.19%220.27K	-17.80%27.16M	179.25%72.72M	--12.18M	--33.05M	-43.82%26.04M	--46.36M
Net cash flow
Beginning cash position	-71.71%2.7M	-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	104.50%31.51K	-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	103.20%196.23K	-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	8.45%2.92M	-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	92.19%-9.38M	-92.39%-120.16M	42.79%-15.76M	-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	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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