SVT AMEX
Servotronics, Inc.
1W: +0.0%
1M: +0.5%
3M: +342.8%
1Y: +298.1%
3Y: +320.6%
5Y: +486.8%
$46.94
Last traded 2025-07-02 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1M
+118.9% ▲
Capital Expenditures
$1M
-50.7% ▼
5Y CAGR: -14.5%
Free Cash Flow
$215K
+102.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$41K
+0.0% ▲
Net Change in Cash
$16K
+100.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $100K | $4M | -$2M | -$4M | -$2M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $990K |
| Stock-Based Comp. | $339K | $106K | $191K | $120K | $288K |
| Change in Working Capital | -$1M | $3M | $2M | -$2M | $2M |
| Other Non-Cash Items | $95K | -$4M | -$446K | -$3M | -$200K |
| Operating Cash Flow | $826K | $5M | $264K | -$7M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$729K | -$267K | -$1M | -$689K | -$1M |
| Acquisitions (Net) | $0 | $270K | $38K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $2M | $3K |
| Investing Cash Flow | -$729K | $3K | -$1M | $1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4M | -$902K | -$5M | $2M | $24K |
| Stock Repurchased | -$100K | -$81K | $0 | $0 | -$41K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $4M | -$983K | -$5M | $2M | -$17K |
| Net Change in Cash | $4M | $4M | -$6M | -$4M | $16K |
| Cash End of Period | $6M | $10M | $4M | $245K | $261K |
| Free Cash Flow | $97K | $4M | -$1M | -$7M | $215K |