Swvl Holdings Corp.
SWVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | $4 | -$127 | -$146 |
| Dep. & Amort. | $0 | $1 | $4 | $1 |
| Deferred Tax | $0 | $0 | -$52 | $2 |
| Stock-Based Comp. | $0 | $3 | -$36 | $34 |
| Change in WC | $5 | -$1 | -$17 | $2 |
| Other Non-Cash | $2 | -$16 | $111 | $46 |
| Operating Cash Flow | -$4 | -$9 | -$117 | -$62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$2 | -$0 |
| Net Acquisitions | $0 | $8 | -$1 | -$1 |
| Inv. Purchases | $0 | $0 | -$5 | -$10 |
| Inv. Sales/Matur. | $0 | $0 | -$2 | $0 |
| Other Inv. Act. | $1 | $1 | $2 | -$0 |
| Investing Cash Flow | $1 | $9 | -$8 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $25 | $73 |
| Stock Issued | $4 | $1 | $61 | $348 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $39 | -$0 |
| Financing Cash Flow | $4 | $0 | $125 | $73 |
| Forex Effect | $1 | $0 | -$6 | -$0 |
| Net Chg. in Cash | $2 | $0 | -$7 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $10 | $10 |
| End Cash | $5 | $3 | $3 | $10 |
| Free Cash Flow | -$4 | -$9 | -$120 | -$62 |