SRIVARU Holding Limited Ordinary Shares
SVMH · NASDAQ
3/31/2024 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,802 | -$424 | $427 | -$76 |
| Dep. & Amort. | $24 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$99 | $942 | $382 | $710 |
| Other Non-Cash | $6,719 | -$842 | -$1,248 | -$1,099 |
| Operating Cash Flow | -$1,159 | -$324 | -$439 | -$466 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$83 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$300 | -$666 | $0 |
| Inv. Sales/Matur. | $0 | $46,294 | $52 | $415 |
| Other Inv. Act. | -$9 | $0 | $0 | $0 |
| Investing Cash Flow | -$93 | $45,994 | -$614 | $415 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $415 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$45,849 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$224 | $0 | $666 | -$3 |
| Financing Cash Flow | -$224 | -$45,434 | $666 | -$3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $175 | $236 | -$387 | -$54 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $27 | $414 | $468 |
| End Cash | $175 | $263 | $27 | $414 |
| Free Cash Flow | -$1,242 | -$324 | -$439 | -$466 |