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SVT Servotronics

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12.500
-0.025-0.20%

Close May 14 16:00 ET

31.86MMarket Cap-3205P/E (TTM)

Servotronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

117.09%413K

-986.89%-3.82M

635.78%1.09M

419.18%233K

-679.57%-2.72M

-344.30%-2.42M

-107.65%-351K

88.32%-204K

-102.95%-73K

-84.49%470K

Net income from continuing operations

55.74%-366K

-68.90%-3.55M

132.34%379K

131.01%182K

-392.64%-3.28M

-354.46%-827K

-151.79%-2.1M

-28.79%-1.17M

-118.13%-587K

-156.16%-666K

Operating gains losses

----

99.08%-36K

-110.20%-10K

--0

Depreciation and amortization

9.27%271K

13.88%1.08M

46.50%293K

2.63%273K

56.40%269K

-20.77%248K

-30.48%951K

-38.46%200K

-19.15%266K

-51.96%172K

Deferred tax

--0

282.00%1.07M

99.18%-5K

-79.17%5K

--1.07M

--2K

-601.19%-589K

-538.54%-613K

--24K

--0

Change In working capital

124.73%463K

-308.18%-2.49M

-61.38%470K

-259.66%-281K

-166.53%-811K

-32.39%-1.87M

-59.44%1.2M

188.32%1.22M

-94.06%176K

-21.61%1.22M

-Change in receivables

235.23%1.59M

-61.55%-3.62M

-84.67%235K

-20.47%-1.19M

-142.35%-1.49M

45.88%-1.18M

-552.32%-2.24M

-23.50%1.53M

-314.71%-987K

-246.19%-614K

-Change in inventory

13.11%-769K

-92.70%103K

273.89%899K

-92.89%30K

-96.59%59K

-298.65%-885K

-56.61%1.41M

-232.23%-517K

-43.20%422K

68.26%1.73M

-Change in prepaid assets

61.46%-412K

-222.67%-909K

-524.30%-908K

--0

122.04%1.07M

-637.19%-1.07M

339.81%741K

165.44%214K

42.70%-153K

231.72%481K

-Change in payables and accrued expense

-97.45%31K

17.88%1.73M

317.50%87K

32.05%688K

57.61%-259K

-23.92%1.22M

374.44%1.47M

98.73%-40K

-80.27%521K

-223.28%-611K

-Change in other current assets

----

5.49%269K

----

114.29%255K

400.00%295K

-Change in other working capital

-38.46%24K

204.84%195K

54.85%-93K

-166.95%-79K

646.67%328K

202.63%39K

-158.86%-186K

22.56%-206K

447.06%118K

-164.52%-60K

Cash from discontinued investing activities

Operating cash flow

117.09%413K

-986.89%-3.82M

635.78%1.09M

419.18%233K

-679.57%-2.72M

-344.30%-2.42M

-107.65%-351K

88.32%-204K

-102.95%-73K

-84.49%470K

Investing cash flow

Cash flow from continuing investing activities

49.16%-152K

42.39%-689K

76.62%-83K

54.99%-203K

66.77%-104K

-288.31%-299K

-39,966.67%-1.2M

-600.00%-355K

-720.00%-451K

-31,400.00%-313K

Capital expenditure reported

----

44.17%-689K

76.62%-83K

54.99%-203K

----

-362.17%-1.23M

-78.39%-355K

-720.00%-451K

-31,400.00%-313K

Net PPE purchase and sale

49.16%-152K

----

---299K

----

Net other investing changes

----

-85.93%38K

--0

Cash from discontinued investing activities

Investing cash flow

49.16%-152K

42.39%-689K

76.62%-83K

54.99%-203K

66.77%-104K

-288.31%-299K

-39,966.67%-1.2M

-600.00%-355K

-720.00%-451K

-31,400.00%-313K

Financing cash flow

Cash flow from continuing financing activities

-121.46%-94K

135.40%1.6M

6.15%-61K

-2,090.00%-1.53M

163.84%2.76M

725.71%438K

-360.33%-4.53M

89.24%-65K

69.70%-70K

-1,786.46%-4.32M

Net issuance payments of debt

-121.46%-94K

135.40%1.6M

6.15%-61K

-2,090.00%-1.53M

163.84%2.76M

725.71%438K

-401.66%-4.53M

89.24%-65K

69.70%-70K

-1,786.46%-4.32M

Cash from discontinued financing activities

Financing cash flow

-121.46%-94K

135.40%1.6M

6.15%-61K

-2,090.00%-1.53M

163.84%2.76M

725.71%438K

-360.33%-4.53M

89.24%-65K

69.70%-70K

-1,786.46%-4.32M

Net cash flow

Beginning cash position

-93.57%245K

-59.59%3.81M

-92.55%308K

-81.41%896K

-86.78%1.17M

-60.07%3.81M

58.94%9.43M

-65.03%4.14M

-50.00%4.82M

29.50%8.86M

Current changes in cash

101.55%41K

36.54%-3.57M

80.56%-63K

14.04%-588K

92.99%-275K

-282.20%-2.64M

-255.66%-5.62M

85.79%-324K

-131.29%-684K

-239.97%-3.92M

End cash Position

-75.58%286K

-93.57%245K

-92.55%308K

-81.41%896K

-86.78%1.17M

-60.07%3.81M

-65.03%4.14M

-50.00%4.82M

Free cash flow

109.61%261K

-184.16%-4.5M

280.68%1.01M

105.73%30K

-1,901.27%-2.83M

-312.14%-2.72M

-136.66%-1.59M

71.27%-559K

-121.68%-524K

-94.82%157K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	117.09%413K	-986.89%-3.82M	635.78%1.09M	419.18%233K	-679.57%-2.72M	-344.30%-2.42M	-107.65%-351K	88.32%-204K	-102.95%-73K	-84.49%470K
Net income from continuing operations	55.74%-366K	-68.90%-3.55M	132.34%379K	131.01%182K	-392.64%-3.28M	-354.46%-827K	-151.79%-2.1M	-28.79%-1.17M	-118.13%-587K	-156.16%-666K
Operating gains losses	----	----	----	----	----	----	99.08%-36K	-110.20%-10K	--0	--0
Depreciation and amortization	9.27%271K	13.88%1.08M	46.50%293K	2.63%273K	56.40%269K	-20.77%248K	-30.48%951K	-38.46%200K	-19.15%266K	-51.96%172K
Deferred tax	--0	282.00%1.07M	99.18%-5K	-79.17%5K	--1.07M	--2K	-601.19%-589K	-538.54%-613K	--24K	--0
Change In working capital	124.73%463K	-308.18%-2.49M	-61.38%470K	-259.66%-281K	-166.53%-811K	-32.39%-1.87M	-59.44%1.2M	188.32%1.22M	-94.06%176K	-21.61%1.22M
-Change in receivables	235.23%1.59M	-61.55%-3.62M	-84.67%235K	-20.47%-1.19M	-142.35%-1.49M	45.88%-1.18M	-552.32%-2.24M	-23.50%1.53M	-314.71%-987K	-246.19%-614K
-Change in inventory	13.11%-769K	-92.70%103K	273.89%899K	-92.89%30K	-96.59%59K	-298.65%-885K	-56.61%1.41M	-232.23%-517K	-43.20%422K	68.26%1.73M
-Change in prepaid assets	61.46%-412K	-222.67%-909K	-524.30%-908K	--0	122.04%1.07M	-637.19%-1.07M	339.81%741K	165.44%214K	42.70%-153K	231.72%481K
-Change in payables and accrued expense	-97.45%31K	17.88%1.73M	317.50%87K	32.05%688K	57.61%-259K	-23.92%1.22M	374.44%1.47M	98.73%-40K	-80.27%521K	-223.28%-611K
-Change in other current assets	----	----	----	5.49%269K	----	----	----	----	114.29%255K	400.00%295K
-Change in other working capital	-38.46%24K	204.84%195K	54.85%-93K	-166.95%-79K	646.67%328K	202.63%39K	-158.86%-186K	22.56%-206K	447.06%118K	-164.52%-60K
Cash from discontinued investing activities
Operating cash flow	117.09%413K	-986.89%-3.82M	635.78%1.09M	419.18%233K	-679.57%-2.72M	-344.30%-2.42M	-107.65%-351K	88.32%-204K	-102.95%-73K	-84.49%470K
Investing cash flow
Cash flow from continuing investing activities	49.16%-152K	42.39%-689K	76.62%-83K	54.99%-203K	66.77%-104K	-288.31%-299K	-39,966.67%-1.2M	-600.00%-355K	-720.00%-451K	-31,400.00%-313K
Capital expenditure reported	----	44.17%-689K	76.62%-83K	54.99%-203K	----	----	-362.17%-1.23M	-78.39%-355K	-720.00%-451K	-31,400.00%-313K
Net PPE purchase and sale	49.16%-152K	----	----	----	----	---299K	----	----	----	----
Net other investing changes	----	----	----	----	----	----	-85.93%38K	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	49.16%-152K	42.39%-689K	76.62%-83K	54.99%-203K	66.77%-104K	-288.31%-299K	-39,966.67%-1.2M	-600.00%-355K	-720.00%-451K	-31,400.00%-313K
Financing cash flow
Cash flow from continuing financing activities	-121.46%-94K	135.40%1.6M	6.15%-61K	-2,090.00%-1.53M	163.84%2.76M	725.71%438K	-360.33%-4.53M	89.24%-65K	69.70%-70K	-1,786.46%-4.32M
Net issuance payments of debt	-121.46%-94K	135.40%1.6M	6.15%-61K	-2,090.00%-1.53M	163.84%2.76M	725.71%438K	-401.66%-4.53M	89.24%-65K	69.70%-70K	-1,786.46%-4.32M
Cash from discontinued financing activities
Financing cash flow	-121.46%-94K	135.40%1.6M	6.15%-61K	-2,090.00%-1.53M	163.84%2.76M	725.71%438K	-360.33%-4.53M	89.24%-65K	69.70%-70K	-1,786.46%-4.32M
Net cash flow
Beginning cash position	-93.57%245K	-59.59%3.81M	-92.55%308K	-81.41%896K	-86.78%1.17M	-60.07%3.81M	58.94%9.43M	-65.03%4.14M	-50.00%4.82M	29.50%8.86M
Current changes in cash	101.55%41K	36.54%-3.57M	80.56%-63K	14.04%-588K	92.99%-275K	-282.20%-2.64M	-255.66%-5.62M	85.79%-324K	-131.29%-684K	-239.97%-3.92M
End cash Position	-75.58%286K	-93.57%245K	-93.57%245K	-92.55%308K	-81.41%896K	-86.78%1.17M	-60.07%3.81M	-60.07%3.81M	-65.03%4.14M	-50.00%4.82M
Free cash flow	109.61%261K	-184.16%-4.5M	280.68%1.01M	105.73%30K	-1,901.27%-2.83M	-312.14%-2.72M	-136.66%-1.59M	71.27%-559K	-121.68%-524K	-94.82%157K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall