Servotronics, Inc. (SVT)

Servotronics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-9.62	-10.79	-2.12	4.06	0.1	2.45
Depreciation & Amortization	1.05	1.08	0.95	1.37	1.44	1.27
Share-Based Compensation	0.23	0.22	0.29	0.11	0.34	0.32
Other Operating Activities	4.7	2.85	1.06	-0.94	-1.06	-4.65
Operating Cash Flow	-3.64	-6.64	0.19	4.59	0.83	-0.62
Operating Cash Flow Growth	-	-	-95.97%	455.81%	-	-
Capital Expenditures	-0.4	-0.69	-1.2	0	-0.73	-2.27
Other Investing Activities	2.16	2.16	-0.09	-	-	-
Investing Cash Flow	1.75	1.47	-1.28	0	-0.73	-2.27
Dividends Paid	0	0	0	0	0	-0.41
Share Issuance / Repurchase	0	0	0	-0.08	-0.1	-0.16
Debt Issued / Paid	1.07	1.6	-4.53	-0.9	3.91	2.89
Financing Cash Flow	1.07	1.6	-4.53	-0.98	3.81	2.32
Net Cash Flow	-0.69	-3.57	-5.62	3.61	3.91	-0.57
Free Cash Flow	-4.05	-7.33	-1.01	4.59	0.1	-2.89
Free Cash Flow Growth	-	-	-	4636.08%	-	-
Free Cash Flow Margin	-8.99%	-16.79%	-2.87%	11.33%	0.19%	-5.23%
Free Cash Flow Per Share	-1.59	-2.94	-0.40	1.84	0.04	-1.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).