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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Servotronics, Inc. (SVT)
NYSE American - Nasdaq Real-time price. Currency in USD
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12.17
+0.28
(+2.35%)
As of 11:50AM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,711
-10,787
-2,117
4,055
100
-
Depreciation & amortisation
1,241
1,083
951
1,368
1,442
-
Deferred income taxes
-72
1,072
-589
-84
-30
-
Stock-based compensation
151
120
191
106
339
-
Change in working capital
-1,485
-2,494
1,198
2,954
-1,120
-
Accounts receivable
-3,247
-3,617
-2,239
495
5,696
-
Inventory
1,782
103
1,411
3,252
-3,538
-
Accounts payable
1,706
221
1,410
-948
-2,859
-
Other working capital
-2,809
-4,504
-1,585
4,324
97
-
Net cash provided by operating activities
-1,685
-3,815
-351
4,591
826
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,124
-689
-1,234
-267
-729
-
Other investing activities
-
-
38
270
-
-
Net cash used for investing activities
-816
-689
-1,196
3
-729
-
Cash flows from financing activities
Debt repayment
-5,064
-501
-4,525
-1,786
-841
-
Common stock repurchased
0
-
0
-81
-100
-157
Dividends paid
-
-
-
-
0
-409
Net cash used provided by (used for) financing activities
-5,064
1,602
-4,525
-983
3,809
-
Net change in cash
-7,565
-3,567
-5,621
3,611
3,906
-
Cash at beginning of period
11,826
3,812
9,433
5,935
2,029
-
Cash at end of period
4,261
245
3,812
9,546
5,935
-
Free cash flow
Operating cash flow
-1,685
-3,815
-351
4,591
826
-
Capital expenditure
-1,124
-689
-1,234
-267
-729
-
Free cash flow
-2,809
-4,504
-1,585
4,324
97
-
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