Servotronics, Inc.
SVT · AMEX
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $145 | -$1,261 | -$453 | $568 |
| Dep. & Amort. | $218 | $222 | $225 | $272 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $103 | $9 | $113 |
| Change in WC | -$1,993 | $2,193 | -$519 | $56 |
| Other Non-Cash | -$36 | -$28 | -$745 | $26 |
| Operating Cash Flow | -$1,589 | $1,242 | -$1,311 | $1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$105 | -$286 | -$495 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17 | $3 | $0 | $0 |
| Investing Cash Flow | -$52 | -$102 | -$286 | -$495 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,598 | -$1,042 | $1,696 | -$536 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$20 | $21 | -$21 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,598 | -$1,062 | $1,696 | -$557 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$74 | $65 | -$73 | -$17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $261 | $196 | $269 | $286 |
| End Cash | $187 | $261 | $196 | $269 |
| Free Cash Flow | -$1,658 | $1,137 | -$1,597 | $540 |