Servotronics (SVT)
NYSE MKT:SVT
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Servotronics (SVT) Cash flow

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Servotronics Cash Flow

SVT's free cash flow for Q3 2024 was $-1.74M. For the 2024 fiscal year, SVT's free cash flow was decreased by $-2.96M and operating cash flow was $-1.46M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.10M$ -3.81M$ -351.00K$ 4.59M$ 826.00K$ -620.00K
Investing Cash Flow
$ -1.02M$ -689.00K$ -1.20M$ 3.00K$ -729.00K$ -2.27M
Financing Cash Flow
$ 984.00K$ 1.60M$ -4.53M$ -983.00K$ 3.81M$ 2.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 996.00K$ 245.00K$ 3.81M$ 9.55M$ 5.93M$ 2.03M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 1.00M$ 1.60M$ -4.53M$ -1.29M$ -91.00K$ 2.17M
Repayment Of Debt
-$ -501.00K$ -4.53M$ -1.79M$ -841.00K$ -833.00K
Free Cash Flow
$ 88.00K$ -4.50M$ -1.55M$ 4.59M$ 97.00K$ -2.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Servotronics Cash Flow

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