Cash Flow from Operating Activities: A company's cash flows from operations.
Servotronics, Inc. (SVT) had Cash Flow from Operating Activities of $-1.59M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$11.70M |
|
$0.13M |
|
$9.34M |
|
$2.36M |
|
$11.46M |
|
$0.24M |
|
$-0.10M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.14M |
|
$0.13M |
|
$0.14M |
|
$0.24M |
|
$0.46M |
|
2.52M |
|
2.54M |
|
$0.05 |
|
$0.05 |
|
| Balance Sheet Financials | |
$29.63M |
|
$7.03M |
|
$7.08M |
|
$36.71M |
|
$8.55M |
|
-- |
|
$4.46M |
|
$13.01M |
|
$23.70M |
|
$23.70M |
|
$23.70M |
|
2.54M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.59M |
$-0.05M |
|
$1.60M |
|
$0.26M |
|
$0.19M |
|
$-0.07M |
|
$0.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.46 |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
20.17% |
|
2.07% |
|
2.07% |
|
-- |
|
1.24% |
|
1.09% |
|
$-1.64M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.60 |
|
1.03 |
|
87.38 |
|
0.61% |
|
0.61% |
|
0.40% |
|
0.61% |
|
$9.31 |
|
$-0.65 |
|
$-0.63 |
|