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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Servotronics Cash Flow 2011-2024 | SVT
Annual Cash Flow Servotronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.59 M | 826 K | -620 K | 833 K | 3.65 M | - | 1.23 M | 1.06 M | 1.59 M | 1.7 M | 2.6 M |
Depreciation & Amortization |
1.08 M | 951 K | 1.37 M | 1.44 M | 1.27 M | 1.02 M | 885 K | 823 K | 718 K | 652 K | 640 K | 660 K | 686 K |
Accounts Payables |
2.06 M | 1.84 M | 663 K | 1.6 M | 4.46 M | 2.49 M | 1.38 M | 2.08 M | 1.52 M | 1.34 M | 1.22 M | 1.05 M | 1.45 M |
Accounts Receivables |
12.1 M | 8.45 M | 7.2 M | 7.64 M | 13.2 M | 10.6 M | 8.42 M | 7.44 M | 6.84 M | 6.02 M | - | 4.86 M | - |
Total Inventories |
14.2 M | 14.3 M | 20.1 M | 23.4 M | 20.2 M | 15.2 M | 12.8 M | 13.3 M | 12.5 M | 12 M | 11.9 M | 11.2 M | 11.6 M |
All numbers in USD currency
Quarterly Cash Flow Servotronics
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | -2.83 M | - | 62 K | 342 K | -544 K | - | 6.34 M | 3.87 M | 836 K | - | 2.13 M | 1.48 M | -322 K | - | -245 K | 638 K | 505 K | - | -4 K | -237 K | -113 K | - | 739 K | -81 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -351 K | - | 609 K | -695 K | 161 K | - | 1.95 M | 985 K | - |
Depreciation & Amortization |
271 K | - | 272 K | 260 K | 306 K | - | 230 K | 241 K | 313 K | - | 329 K | 358 K | 356 K | - | 356 K | 363 K | 354 K | - | 339 K | 289 K | 274 K | - | 259 K | 244 K | 244 K | - | 209 K | 218 K | 210 K | - | 198 K | 205 K | 207 K | - | 185 K | 177 K | 163 K | - | 150 K | 171 K | 169 K | - | 152 K | 155 K | 153 K | - | 484 K | 340 K | 171 K | - | 498 K | 335 K | 167 K |
Accounts Payables |
2.43 M | 2.06 M | 2.96 M | 2.9 M | 4.08 M | 1.84 M | 3.27 M | 2.72 M | 2.33 M | 663 K | 1.57 M | 1.35 M | 1.76 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 4.46 M | 4.46 M | 4.46 M | 4.46 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 1.52 M | 1.52 M | 1.52 M | 1.52 M | 1.34 M | 1.34 M | 1.34 M | 1.34 M | 1.22 M | 1.22 M | 1.22 M | 1.22 M | 1.05 M | 1.05 M | 1.05 M | 1.05 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M |
Accounts Receivables |
10.7 M | 12.1 M | 12.3 M | 11.1 M | 10.7 M | 8.45 M | 11.4 M | 10.1 M | 9.3 M | 7.2 M | 8.15 M | 7.9 M | 7.7 M | 7.64 M | 7.64 M | 7.64 M | 7.64 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.42 M | 8.42 M | 8.42 M | 8.42 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 6.02 M | 6.02 M | 6.02 M | 6.02 M | 4.99 M | 5.44 M | 5.82 M | 5.58 M | 4.86 M | 4.86 M | 4.86 M | 4.86 M | 6.03 M | 6.03 M | 6.03 M | 6.03 M |
Total Inventories |
15.8 M | 14.2 M | 15 M | 15.1 M | 20 M | 14.3 M | 18.9 M | 18.9 M | 20.2 M | 20.1 M | 20.6 M | 21.3 M | 22.3 M | 23.4 M | 23.4 M | 23.4 M | 23.4 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 12 M | 12 M | 12 M | 12 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
All numbers in USD currency