Servotronics Historical Cash Flow
| SVT Stock | USD 11.07 0.36 3.15% |
Analysis of Servotronics cash flow over time is an excellent tool to project Servotronics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change To Inventory of 108.2 K as it is a great indicator of Servotronics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Servotronics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Servotronics is a good buy for the upcoming year.
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About Servotronics Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Servotronics balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Servotronics's non-liquid assets can be easily converted into cash.
Servotronics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Exchange Rate Changes
The impact of changes in foreign exchange rates on a company's financial position and results.Most accounts from Servotronics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Servotronics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Servotronics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more information on how to buy Servotronics Stock please use our How to Invest in Servotronics guide.At this time, Servotronics' Capital Expenditures is comparatively stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Depreciation is likely to drop slightly above 742 K in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 5.9M | 9.5M | 3.8M | 3.0M | End Period Cash Flow | 9.5M | 4.0M | 245K | 232.8K |
Servotronics cash flow statement Correlations
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Servotronics Account Relationship Matchups
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Servotronics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (569K) | 3.9M | 3.6M | (5.5M) | (3.6M) | (3.4M) | |
| Free Cash Flow | (2.9M) | 97K | 4.3M | (1.1M) | (7.3M) | (7.0M) | |
| Depreciation | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M | 742.0K | |
| Other Non Cash Items | 190K | 95K | (3.8M) | (446K) | (2.9M) | (2.7M) | |
| Capital Expenditures | 2.3M | 729K | 267K | 1.3M | 689K | 835.0K | |
| Total Cash From Operating Activities | (620K) | 826K | 4.6M | 264K | (6.6M) | (6.3M) | |
| Net Income | 2.1M | 100K | 4.1M | (2.1M) | (3.5M) | (3.4M) | |
| End Period Cash Flow | 2.0M | 5.9M | 9.5M | 4.0M | 245K | 232.8K | |
| Begin Period Cash Flow | 2.6M | 2.0M | 5.9M | 9.5M | 3.8M | 3.0M | |
| Change To Inventory | (4.9M) | (3.5M) | 3.3M | 1.6M | 103K | 108.2K | |
| Change In Working Capital | (4.7M) | (1.1M) | 3.0M | 2.0M | (2.5M) | (2.4M) | |
| Other Cashflows From Financing Activities | 3.7M | 4M | 3K | (1.3M) | 1.5M | 1.5M | |
| Total Cash From Financing Activities | 2.3M | 3.8M | (983K) | (4.5M) | 1.6M | 1.7M | |
| Stock Based Compensation | 316K | 339K | 106K | 191K | 120K | 221.1K | |
| Change To Account Receivables | (2.8M) | 5.7M | 495K | (2.3M) | (3.6M) | (3.4M) | |
| Change To Liabilities | 612K | 2.7M | (2.7M) | (948K) | (853.2K) | (810.5K) | |
| Change To Netincome | 517K | 702K | 442K | (3.8M) | (3.4M) | (3.2M) | |
| Total Cashflows From Investing Activities | (1.9M) | (2.3M) | (729K) | (1.3M) | (1.2M) | (1.2M) | |
| Change Receivables | (1.1M) | (2.2M) | (2.8M) | 5.7M | 6.6M | 6.9M | |
| Net Borrowings | (498K) | 2.2M | (91K) | (902K) | (1.0M) | (985.4K) | |
| Cash And Cash Equivalents Changes | 1.2M | (2.1M) | (569K) | 3.9M | 4.5M | 4.7M | |
| Cash Flows Other Operating | 311K | (172K) | 288K | (600K) | (540K) | (513K) | |
| Change To Operating Activities | (338K) | 1.1M | (352K) | 464K | 417.6K | 374.5K | |
| Investments | (2.3M) | (729K) | 3K | (1.3M) | (689K) | (723.5K) |
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Additional Tools for Servotronics Stock Analysis
When running Servotronics' price analysis, check to measure Servotronics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Servotronics is operating at the current time. Most of Servotronics' value examination focuses on studying past and present price action to predict the probability of Servotronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Servotronics' price. Additionally, you may evaluate how the addition of Servotronics to your portfolios can decrease your overall portfolio volatility.