Swvl Holdings Corp.
SWVL · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $216 | $216 | – | – |
| Dep. & Amort. | $37 | $37 | – | – |
| Deferred Tax | $0 | $0 | – | – |
| Stock-Based Comp. | $0 | $0 | – | – |
| Change in WC | -$938 | -$938 | – | – |
| Other Non-Cash | $560 | $560 | – | – |
| Operating Cash Flow | -$125 | -$125 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | – | – |
| Net Acquisitions | $0 | $0 | – | – |
| Inv. Purchases | $0 | $0 | – | – |
| Inv. Sales/Matur. | $0 | $0 | – | – |
| Other Inv. Act. | $0 | $0 | – | – |
| Investing Cash Flow | -$1 | -$1 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | – | – |
| Stock Issued | $0 | $0 | – | – |
| Stock Repurch. | $0 | $0 | – | – |
| Dividends Paid | $0 | $0 | – | – |
| Other Fin. Act. | $882 | $882 | – | – |
| Financing Cash Flow | $882 | $882 | – | – |
| Forex Effect | -$796 | -$796 | – | – |
| Net Chg. in Cash | $0 | $0 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | – | – |
| End Cash | $0 | $0 | – | – |
| Free Cash Flow | -$127 | -$127 | – | – |