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SRIVARU Holding Limited (SVMH)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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0.1393+0.0073 (+5.53%)
As of 01:32PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
Cash flows from operating activities
Net Income
-654.273
-654.273
Depreciation & amortization
24.545
24.545
Change in working capital
202.092
202.092
Accounts receivable
0
0
Inventory
103.555
103.555
Accounts Payable
-3.8
-3.8
Other working capital
-397.561
-397.561
Net cash provided by operating activites
-384.07
-384.07
Cash flows from investing activities
Investments in property, plant and equipment
-13.491
-13.491
Net cash used for investing activites
-13.026
-13.026
Cash flows from financing activities
Common stock issued
25.001
25.001
Net cash used privided by (used for) financing activities
296.583
296.583
Net change in cash
-54.227
-54.227
Cash at beginning of period
75.605
75.605
Cash at end of period
21.378
21.378
Free Cash Flow
Operating Cash Flow
-384.07
-384.07
Capital Expenditure
-13.491
-13.491
Free Cash Flow
-397.561
-397.561