Also trades as: SWVL (NASDAQ) · $vol 4M
SWVLW NASDAQ
Swvl Holdings Corp.
1W: -14.1%
1M: -55.8%
3M: -22.8%
YTD: -37.8%
1Y: -54.8%
3Y: -75.5%
$0.01
-0.00 (-1.61%)
Weekly Expected Move ±28.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+60.8% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -90.5%
Free Cash Flow
-$4M
+62.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+794.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$146M | -$127M | $4M | -$10M |
| Depreciation & Amort. | $487K | $740K | $4M | $753K | $470K |
| Stock-Based Comp. | $3M | $34M | -$36M | $3M | $56K |
| Change in Working Capital | -$2M | $2M | -$17M | -$1M | $5M |
| Other Non-Cash Items | $893K | $46M | $111M | -$16M | $2M |
| Operating Cash Flow | -$31M | -$62M | -$117M | -$9M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213K | -$322K | -$2M | -$275K | $0 |
| Acquisitions (Net) | $0 | -$823K | -$743K | $8M | $0 |
| Investment Purchases | $0 | -$10M | -$5M | $0 | $0 |
| Investment Sales | $0 | $2K | -$2M | $0 | $0 |
| Other Investing | $0 | -$2K | $2M | $668K | $583K |
| Investing Cash Flow | -$213K | -$11M | -$8M | $9M | $583K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$336K | $73M | $25M | -$446K | -$411K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | -$3K | $39M | $0 | $0 |
| Financing Cash Flow | $26M | $73M | $125M | $344K | $4M |
| Net Change in Cash | -$5M | -$819K | -$7M | $228K | $2M |
| Cash End of Period | $10M | $10M | $3M | $3M | $5M |
| Free Cash Flow | -$31M | -$62M | -$120M | -$9M | -$4M |