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Swvl (SWVL)
NASDAQ:SWVL
Swvl (SWVL) Financial Statements
131 Followers
Swvl Financial Overview
| Dec 23 | Dec 22 | Jun 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -1.60M |
| EBITDA | - | - | - | - | $ -1.60M |
| Net Income Common Stockholders | - | - | - | - | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.92M | $ 1.54M | $ 24.30M | $ 9.53M | $ 1.39M |
| Total Assets | $ 21.90M | $ 56.91M | $ 95.40M | $ 59.34M | $ 347.16M |
| Total Debt | $ 1.66M | $ 2.34M | $ 6.18M | $ 4.56M | $ 0.00 |
| Net Debt | $ -1.26M | $ 804.78K | $ -18.12M | $ -4.97M | $ -1.39M |
| Total Liabilities | $ 15.98M | $ 54.57M | $ 119.91M | $ 238.41M | $ 42.22M |
| Stockholders Equity | $ 8.95M | $ 6.82M | $ -25.53M | $ -179.17M | $ 304.94M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | $ -150.70K |
| Operating Cash Flow | - | - | - | - | $ -150.70K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | - | - | - | - | $ 1.00 |