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Servotronics Inc (SVT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Servotronics Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income0.15
Depreciation & amortization0.22
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.05
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Discontinued Operation Gain Loss On Assets Net Of Tax-
Loss On Disposal Of Discontinued Operations Net Of Income Tax Benefit-
Increase Decrease In Inventory Reserve-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Deferred Income Tax Expense Benefit Net Of Discontinuing Operation-
Increase Decrease In Warranty Reserve0.00
Gain On Paycheck Protection Program Loan Forgiveness-
Increase Decrease Accrued Employee Compensation And Benefit Costs0.09
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.07
Increase (Decrease) in Accounts Payable0.32
Accrued Expense-0.34
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.17
Other Working Capital-0.17
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations-0.03
Net Cash flow from Operating Activities-1.59
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.02
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Discontinued Operation-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.05
Financing Activities
Short-term debt Net1.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment For Purchase Of Stock Options-
Acquisition Of Long Term Debt-
Principal Payments On Equipment Financing Obligations-
Proceed From Debt And Capital Lease Obligations-
Proceed Form Debt And Capital Lease Obligations-
Proceeds From Paycheck Protection Program Loan-
Proceeds From Paycheck Protection Program Loan Cares Act-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1.60
Effect of exchange rate on cash flow0.00
Discontinued operations-0.03
Free Cash Flow-1.64
Total Cash Flow-0.07
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About Servotronics Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-25-015641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.