Swvl Holdings Corp.
SWVL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,270 | $4,115 | -$126,805 | -$146,207 |
| Dep. & Amort. | $470 | $753 | $4,276 | $740 |
| Deferred Tax | $0 | $0 | -$52,325 | $1,984 |
| Stock-Based Comp. | $56 | $3,273 | -$36,156 | $33,611 |
| Change in WC | $4,510 | -$1,182 | -$17,262 | $1,871 |
| Other Non-Cash | $1,668 | -$16,065 | $110,812 | $45,868 |
| Operating Cash Flow | -$3,565 | -$9,105 | -$117,461 | -$62,135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$275 | -$2,485 | -$322 |
| Net Acquisitions | $0 | $8,400 | -$743 | -$823 |
| Inv. Purchases | $0 | $0 | -$5,000 | -$10,001 |
| Inv. Sales/Matur. | $0 | $0 | -$1,667 | $2 |
| Other Inv. Act. | $583 | $668 | $1,805 | -$2 |
| Investing Cash Flow | $583 | $8,793 | -$8,089 | -$11,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$411 | -$446 | $25,155 | $72,724 |
| Stock Issued | $4,450 | $789 | $60,787 | $347,911 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $38,908 | -$3 |
| Financing Cash Flow | $4,039 | $344 | $124,850 | $72,721 |
| Forex Effect | $980 | $196 | -$6,134 | -$260 |
| Net Chg. in Cash | $2,036 | $228 | -$6,833 | -$819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,924 | $2,696 | $9,530 | $10,349 |
| End Cash | $4,961 | $2,924 | $2,696 | $9,530 |
| Free Cash Flow | -$3,565 | -$9,381 | -$119,945 | -$62,456 |