SRIVARU Holding Cash Flow Statement 2022-2024 | SVMH

Fifteen years of historical annual cash flow statements for SRIVARU Holding (SVMH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022
$-11.46$-0.61$-0.35
$0.04$0.02$0.03
$6.84$0$0
$6.88$0.02$0.03
$0$0$0.00
$0.21$0.10$-0.09
$0.95$0.00$0.00
$-0.81$0.13$-0.16
$0.73$0.20$-0.20
$-3.87$-0.38$-0.52
$-0.10$-0.01$-0.02
$0$0$0
$0$0$0
$0$0$0
$0.00$0.00$-0.19
$0.00$0.00$-0.19
$0$0$0
$-0.10$-0.01$-0.21
$-1.08$0.27$0.45
$-0.02$0$0
$-1.10$0.27$0.45
$5.22$0.03$0.32
$5.22$0.03$0.32
$0$0$0
$0$0$0
$4.12$0.30$0.77
$0.15$-0.05$0.04
$0$0$0
$0$0$0