US Stock MarketDetailed Quotes
SVT Servotronics
- 11.060
- -0.010-0.09%
Close Nov 29 13:00 ET
- 11.520
- +0.460+4.16%
Post 14:59 ET
28.25MMarket Cap184.33P/E (TTM)
11.495High11.060Low450Volume11.495Open11.070Pre Close5.03KTurnover0.03%Turnover RatioLossP/E (Static)2.55MShares14.10052wk High1.16P/B15.45MFloat Cap10.45052wk Low--Dividend TTM1.40MShs Float18.017Historical High--Div YieldTTM3.93%Amplitude1.312Historical Low11.175Avg Price1Lot Size
Servotronics Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -725.32%-1.46M | 138.73%1.06M | 117.09%413K | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -679.57%-2.72M | -344.30%-2.42M | -107.65%-351K | 88.32%-204K |
| Net income from continuing operations | -348.90%-453K | 117.31%568K | 55.74%-366K | -68.90%-3.55M | 132.34%379K | 131.01%182K | -392.64%-3.28M | -354.46%-827K | -151.79%-2.1M | -28.79%-1.17M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 99.08%-36K | -110.20%-10K |
| Depreciation and amortization | -17.58%225K | 1.12%272K | 9.27%271K | 13.88%1.08M | 46.50%293K | 2.63%273K | 56.40%269K | -20.77%248K | -30.48%951K | -38.46%200K |
| Deferred tax | --0 | --0 | --0 | 282.00%1.07M | 99.18%-5K | -79.17%5K | --1.07M | --2K | -601.19%-589K | -538.54%-613K |
| Change In working capital | -289.72%-1.1M | 106.91%56K | 124.73%463K | -308.18%-2.49M | -61.30%471K | -260.23%-282K | -166.53%-811K | -32.39%-1.87M | -59.44%1.2M | 188.32%1.22M |
| -Change in receivables | -53.07%-1.82M | 85.75%-212K | 235.23%1.59M | -61.55%-3.62M | -84.67%235K | -20.47%-1.19M | -142.35%-1.49M | 45.88%-1.18M | -552.32%-2.24M | -23.50%1.53M |
| -Change in inventory | 1,410.00%453K | -1,798.31%-1M | 13.11%-769K | -92.70%103K | 273.89%899K | -92.89%30K | -96.59%59K | -298.65%-885K | -56.61%1.41M | -232.23%-517K |
| -Change in prepaid assets | -49.81%135K | 77.41%974K | 61.46%-412K | -222.67%-909K | -407.48%-658K | 275.82%269K | 14.14%549K | -637.19%-1.07M | 339.81%741K | 165.44%214K |
| -Change in payables and accrued expense | -137.70%-259K | 199.61%258K | -97.45%31K | 17.88%1.73M | 320.00%88K | 31.86%687K | 57.61%-259K | -23.92%1.22M | 374.44%1.47M | 98.73%-40K |
| -Change in other working capital | 55.70%-35K | -88.41%38K | -38.46%24K | 204.84%195K | 54.85%-93K | -166.95%-79K | 646.67%328K | 202.63%39K | -158.86%-186K | 22.56%-206K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -725.32%-1.46M | 138.73%1.06M | 117.09%413K | -986.89%-3.82M | 635.78%1.09M | 419.18%233K | -679.57%-2.72M | -344.30%-2.42M | -107.65%-351K | 88.32%-204K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.89%-286K | -375.96%-495K | 49.16%-152K | 42.39%-689K | 76.62%-83K | 54.99%-203K | 66.77%-104K | -288.31%-299K | -39,966.67%-1.2M | -600.00%-355K |
| Capital expenditure reported | ---- | ---- | ---- | 44.17%-689K | ---- | ---- | ---- | ---- | -362.17%-1.23M | -78.39%-355K |
| Net PPE purchase and sale | -40.89%-286K | -375.96%-495K | 49.16%-152K | ---- | ---- | ---203K | ---104K | ---299K | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.93%38K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.89%-286K | -375.96%-495K | 49.16%-152K | 42.39%-689K | 76.62%-83K | 54.99%-203K | 66.77%-104K | -288.31%-299K | -39,966.67%-1.2M | -600.00%-355K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 210.63%1.7M | -120.20%-557K | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K |
| Net issuance payments of debt | 210.63%1.7M | -119.43%-536K | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -401.66%-4.53M | 89.24%-65K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 210.63%1.7M | -120.20%-557K | -121.46%-94K | 135.40%1.6M | 6.15%-61K | -2,090.00%-1.53M | 163.84%2.76M | 725.71%438K | -360.33%-4.53M | 89.24%-65K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.98%269K | -75.58%286K | -93.57%245K | -59.59%3.81M | -92.55%308K | -81.41%896K | -86.78%1.17M | -60.07%3.81M | 58.94%9.43M | -65.03%4.14M |
| Current changes in cash | 87.59%-73K | 93.82%-17K | 101.55%41K | 36.54%-3.57M | 80.56%-63K | 14.04%-588K | 92.99%-275K | -282.20%-2.64M | -255.66%-5.62M | 85.79%-324K |
| End cash Position | -36.36%196K | -69.98%269K | -75.58%286K | -93.57%245K | -93.57%245K | -92.55%308K | -81.41%896K | -86.78%1.17M | -60.07%3.81M | -60.07%3.81M |
| Free cash flow | -5,910.00%-1.74M | 119.80%560K | 109.61%261K | -184.16%-4.5M | 280.68%1.01M | 105.73%30K | -1,901.27%-2.83M | -312.14%-2.72M | -136.66%-1.59M | 71.27%-559K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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