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SRIVARU Holding (SVMH)
NASDAQ:SVMH
US Market
SVMH
SRIVARU Holding
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SRIVARU Holding (SVMH) Cash flow

55 Followers

SRIVARU Holding Cash Flow

SVMH's free cash flow for Q was $―. For the fiscal year, SVMH's free cash flow was decreased by $-3.28M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22
Operating Cash Flow
$ -593.40K$ -3.87M$ -593.51K
Investing Cash Flow
-$ -102.52K$ -102.55M
Financing Cash Flow
$ 103.60M$ 4.12M$ 103.61M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.02M$ 175.04K$ 467.76K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 103.98M$ 5.22M$ 104.01M
Issuance Of Debt
-$ -1.10M$ 1.00K
Repayment Of Debt
$ -6.54K$ -18.05K$ -120.32K
Free Cash Flow
$ -593.40K$ -3.87M$ -593.51K
Domestic Sales
---
Foreign Sales
---
Currency in USD

SRIVARU Holding Cash Flow

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