SERVOTRONICS INC /DE/ Cashflow Statement

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$47.07 +$0.13 (0.28%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$1.623M -84.95% YoY	-$10.79M 409.54% YoY	-$2.117M -152.21% YoY	$4.055M 3955.0% YoY	$100.0K -95.91% YoY
Depreciation, Depletion And Amortization	$990.0K -8.59% YoY	$1.083M -11.01% YoY	$1.217M -11.04% YoY	$1.368M -5.13% YoY	$1.442M 13.72% YoY
Cash From Operating Activities	$1.068M -116.09% YoY	-$6.638M -2614.39% YoY	$264.0K -94.25% YoY	$4.591M 455.81% YoY	$826.0K -233.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.038M 50.65% YoY	$689.0K -47.76% YoY	$1.319M 394.01% YoY	$267.0K -63.37% YoY	$729.0K -132.1% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.000K -99.86% YoY	$2.158M 5578.95% YoY	$38.00K -85.93% YoY	$270.0K N/A	N/A
Cash From Investing Activities	-$1.035M -170.46% YoY	$1.469M -214.68% YoY	-$1.281M -42800.0% YoY	$3.000K -100.41% YoY	-$729.0K -67.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$41.00K N/A	N/A N/A	N/A N/A	$81.00K -19.0% YoY	$100.0K N/A
Debt Paid & Issued, Net	N/A	N/A	$4.250M 218.59% YoY	$1.334M 143.88% YoY	$547.0K N/A
Cash From Financing Activities	-$17.00K -101.06% YoY	$1.602M -135.4% YoY	-$4.525M 360.33% YoY	-$983.0K -125.81% YoY	$3.809M 64.04% YoY
NET CHANGE
Cash From Operating Activities	$1.068M -116.09% YoY	-$6.638M -2614.39% YoY	$264.0K -94.25% YoY	$4.591M 455.81% YoY	$826.0K -233.23% YoY
Cash From Investing Activities	-$1.035M -170.46% YoY	$1.469M -214.68% YoY	-$1.281M -42800.0% YoY	$3.000K -100.41% YoY	-$729.0K -67.9% YoY
Cash From Financing Activities	-$17.00K -101.06% YoY	$1.602M -135.4% YoY	-$4.525M 360.33% YoY	-$983.0K -125.81% YoY	$3.809M 64.04% YoY
Net Change In Cash	$16.00K -99.0% YoY	$1.602M -128.91% YoY	-$5.542M -253.48% YoY	$3.611M -7.55% YoY	$3.906M -786.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.068M -116.09% YoY	-$6.638M -2614.39% YoY	$264.0K -94.25% YoY	$4.591M 455.81% YoY	$826.0K -233.23% YoY
Capital Expenditures	$1.038M 50.65% YoY	$689.0K -47.76% YoY	$1.319M 394.01% YoY	$267.0K -63.37% YoY	$729.0K -132.1% YoY
Free Cash Flow	$30.00K -100.41% YoY	-$7.327M 594.5% YoY	-$1.055M -124.4% YoY	$4.324M 4357.73% YoY	$97.00K -94.12% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	$128.0K -133.42% YoY	-$1.300M -379.57% YoY	-$496.0K 143.14% YoY	$556.0K -105.85% YoY	-$383.0K -75.24% YoY	$465.0K -135.33% YoY	-$204.0K -35.44% YoY	-$9.500M 1072.84% YoY	-$1.547M -576.0% YoY	-$1.316M 44.62% YoY	-$316.0K -109.76% YoY	-$810.0K -168.3% YoY	$325.0K -39.93% YoY	-$910.0K -7.24% YoY	$3.238M -281.71% YoY	$1.186M 22.9% YoY	$541.0K -71.5% YoY	-$981.0K -295.03% YoY	-$1.782M -257.42% YoY
Depreciation, Depletion And Amortization	$218.0K -19.56% YoY	$222.0K -24.23% YoY	$225.0K -17.28% YoY	$271.0K 4.23% YoY	$271.0K -11.44% YoY	$293.0K -2.66% YoY	$272.0K -7.48% YoY	$260.0K -15.86% YoY	$306.0K -2.24% YoY	$301.0K -7.38% YoY	$294.0K -10.64% YoY	$309.0K -13.69% YoY	$313.0K -12.08% YoY	$325.0K -12.16% YoY	$329.0K -7.58% YoY	$358.0K -1.38% YoY	$356.0K 0.56% YoY	$370.0K 1.09% YoY	$356.0K 5.01% YoY
Cash From Operating Activities	-$1.620M -664.46% YoY	$1.229M 5243.48% YoY	-$1.483M 55.78% YoY	$1.035M -136.0% YoY	$287.0K -110.13% YoY	$23.00K -88.61% YoY	-$952.0K 240.0% YoY	-$2.875M -424.49% YoY	-$2.834M 420.96% YoY	$202.0K -111.56% YoY	-$280.0K -111.33% YoY	$886.0K -70.76% YoY	-$544.0K -165.07% YoY	-$1.747M 34.28% YoY	$2.472M 279.72% YoY	$3.030M 68.52% YoY	$836.0K -359.63% YoY	-$1.301M 246.93% YoY	$651.0K -173.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$69.00K -54.61% YoY	$105.0K 26.51% YoY	$286.0K 40.89% YoY	$495.0K -1555.88% YoY	$152.0K -65.22% YoY	$83.00K -78.93% YoY	$203.0K -140.85% YoY	-$34.00K -89.14% YoY	$437.0K 280.0% YoY	$394.0K -297.99% YoY	-$497.0K 803.64% YoY	-$313.0K -31400.0% YoY	$115.0K 721.43% YoY	-$199.0K 847.62% YoY	-$55.00K -52.17% YoY	$1.000K -100.56% YoY	$14.00K -103.39% YoY	-$21.00K -96.56% YoY	-$115.0K -77.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$17.00K N/A	$3.000K -94.83% YoY	$0.00 -100.0% YoY	N/A	N/A	$58.00K N/A	$2.100M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$38.00K N/A	$270.0K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$52.00K -65.79% YoY	-$102.0K 308.0% YoY	-$286.0K -115.08% YoY	-$495.0K -1555.88% YoY	-$152.0K -65.22% YoY	-$25.00K -93.65% YoY	$1.897M -481.69% YoY	$34.00K -110.86% YoY	-$437.0K 467.53% YoY	-$394.0K -654.93% YoY	-$497.0K 803.64% YoY	-$313.0K -31400.0% YoY	-$77.00K 450.0% YoY	$71.00K -438.1% YoY	-$55.00K -52.17% YoY	$1.000K -100.56% YoY	-$14.00K -96.61% YoY	-$21.00K -96.38% YoY	-$115.0K -73.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$81.00K N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$637.0K N/A	N/A	N/A
Cash From Financing Activities	$1.598M -1800.0% YoY	-$1.062M 1640.98% YoY	$1.696M -210.63% YoY	-$557.0K -120.2% YoY	-$94.00K -121.46% YoY	-$61.00K -6.15% YoY	-$1.533M 2090.0% YoY	$2.758M -163.84% YoY	$438.0K -725.71% YoY	-$65.00K -89.24% YoY	-$70.00K -69.7% YoY	-$4.320M 1786.46% YoY	-$70.00K -186.42% YoY	-$604.0K 186.26% YoY	-$231.0K 11.06% YoY	-$229.0K -106.05% YoY	$81.00K -81.63% YoY	-$211.0K -111.56% YoY	-$208.0K -133.66% YoY
NET CHANGE
Cash From Operating Activities	-$1.620M -664.46% YoY	$1.229M 5243.48% YoY	-$1.483M 55.78% YoY	$1.035M -136.0% YoY	$287.0K -110.13% YoY	$23.00K -88.61% YoY	-$952.0K 240.0% YoY	-$2.875M -424.49% YoY	-$2.834M 420.96% YoY	$202.0K -111.56% YoY	-$280.0K -111.33% YoY	$886.0K -70.76% YoY	-$544.0K -165.07% YoY	-$1.747M 34.28% YoY	$2.472M 279.72% YoY	$3.030M 68.52% YoY	$836.0K -359.63% YoY	-$1.301M 246.93% YoY	$651.0K -173.73% YoY
Cash From Investing Activities	-$52.00K -65.79% YoY	-$102.0K 308.0% YoY	-$286.0K -115.08% YoY	-$495.0K -1555.88% YoY	-$152.0K -65.22% YoY	-$25.00K -93.65% YoY	$1.897M -481.69% YoY	$34.00K -110.86% YoY	-$437.0K 467.53% YoY	-$394.0K -654.93% YoY	-$497.0K 803.64% YoY	-$313.0K -31400.0% YoY	-$77.00K 450.0% YoY	$71.00K -438.1% YoY	-$55.00K -52.17% YoY	$1.000K -100.56% YoY	-$14.00K -96.61% YoY	-$21.00K -96.38% YoY	-$115.0K -73.0% YoY
Cash From Financing Activities	$1.598M -1800.0% YoY	-$1.062M 1640.98% YoY	$1.696M -210.63% YoY	-$557.0K -120.2% YoY	-$94.00K -121.46% YoY	-$61.00K -6.15% YoY	-$1.533M 2090.0% YoY	$2.758M -163.84% YoY	$438.0K -725.71% YoY	-$65.00K -89.24% YoY	-$70.00K -69.7% YoY	-$4.320M 1786.46% YoY	-$70.00K -186.42% YoY	-$604.0K 186.26% YoY	-$231.0K 11.06% YoY	-$229.0K -106.05% YoY	$81.00K -81.63% YoY	-$211.0K -111.56% YoY	-$208.0K -133.66% YoY
Net Change In Cash	-$74.00K -69.92% YoY	$65.00K -203.17% YoY	-$73.00K -87.59% YoY	-$17.00K -79.52% YoY	-$246.0K -91.32% YoY	-$63.00K -75.49% YoY	-$588.0K -30.58% YoY	-$83.00K -97.78% YoY	-$2.833M 309.99% YoY	-$257.0K -88.73% YoY	-$847.0K -138.75% YoY	-$3.747M -233.73% YoY	-$691.0K -176.52% YoY	-$2.280M 48.73% YoY	$2.186M 566.46% YoY	$2.802M -48.16% YoY	$903.0K -407.14% YoY	-$1.533M -276.0% YoY	$328.0K -147.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.620M -664.46% YoY	$1.229M 5243.48% YoY	-$1.483M 55.78% YoY	$1.035M -136.0% YoY	$287.0K -110.13% YoY	$23.00K -88.61% YoY	-$952.0K 240.0% YoY	-$2.875M -424.49% YoY	-$2.834M 420.96% YoY	$202.0K -111.56% YoY	-$280.0K -111.33% YoY	$886.0K -70.76% YoY	-$544.0K -165.07% YoY	-$1.747M 34.28% YoY	$2.472M 279.72% YoY	$3.030M 68.52% YoY	$836.0K -359.63% YoY	-$1.301M 246.93% YoY	$651.0K -173.73% YoY
Capital Expenditures	$69.00K -54.61% YoY	$105.0K 26.51% YoY	$286.0K 40.89% YoY	$495.0K -1555.88% YoY	$152.0K -65.22% YoY	$83.00K -78.93% YoY	$203.0K -140.85% YoY	-$34.00K -89.14% YoY	$437.0K 280.0% YoY	$394.0K -297.99% YoY	-$497.0K 803.64% YoY	-$313.0K -31400.0% YoY	$115.0K 721.43% YoY	-$199.0K 847.62% YoY	-$55.00K -52.17% YoY	$1.000K -100.56% YoY	$14.00K -103.39% YoY	-$21.00K -96.56% YoY	-$115.0K -77.88% YoY
Free Cash Flow	-$1.689M -1351.11% YoY	$1.124M -1973.33% YoY	-$1.769M 53.16% YoY	$540.0K -119.01% YoY	$135.0K -104.13% YoY	-$60.00K -68.75% YoY	-$1.155M -632.26% YoY	-$2.841M -336.95% YoY	-$3.271M 396.36% YoY	-$192.0K -87.6% YoY	$217.0K -91.41% YoY	$1.199M -60.42% YoY	-$659.0K -180.17% YoY	-$1.548M 20.94% YoY	$2.527M 229.9% YoY	$3.029M 53.13% YoY	$822.0K 803.3% YoY	-$1.280M -642.37% YoY	$766.0K -311.02% YoY