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SVMHW SRIVARU HOLDING LIMITED C/WTS 08/12/2028(TO PUR COM)

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  • 0.016
  • +0.006+59.22%
Close Jul 1 16:00 ET
0Market Cap0.00P/E (TTM)

SRIVARU HOLDING LIMITED C/WTS 08/12/2028(TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2023
(Q1)Jun 15, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-384.07K
-115.41K
Net income from continuing operations
---610.71K
---52.99K
Depreciation and amortization
--24.55K
--0
Change In working capital
--202.09K
---62.42K
-Change in receivables
--0
--3.98K
-Change in inventory
--103.56K
--72.32K
-Change in prepaid assets
--129.75K
---161.17K
-Change in payables and accrued expense
---31.21K
--22.45K
Cash from discontinued investing activities
Operating cash flow
---384.07K
---115.41K
Investing cash flow
Cash flow from continuing investing activities
-13.03K
-4.31K
Net PPE purchase and sale
---13.49K
---3.86K
Net investment purchase and sale
--465
---455
Cash from discontinued investing activities
Investing cash flow
---13.03K
---4.31K
Financing cash flow
Cash flow from continuing financing activities
296.58K
110.27K
Net issuance payments of debt
--271.58K
--110.27K
Net common stock issuance
--25K
--0
Cash from discontinued financing activities
Financing cash flow
--296.58K
--110.27K
Net cash flow
Beginning cash position
--75.61K
--39.3K
Current changes in cash
---100.51K
---9.45K
Effect of exchange rate changes
--46.29K
--0
End cash Position
--21.38K
--29.85K
Free cash flow
---397.56K
---119.26K
Currency Unit
USD
USD
Audit Opinions
Unqualified Opinion
--
(FY)Mar 31, 2023(Q1)Jun 15, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -384.07K-115.41K
Net income from continuing operations ---610.71K---52.99K
Depreciation and amortization --24.55K--0
Change In working capital --202.09K---62.42K
-Change in receivables --0--3.98K
-Change in inventory --103.56K--72.32K
-Change in prepaid assets --129.75K---161.17K
-Change in payables and accrued expense ---31.21K--22.45K
Cash from discontinued investing activities
Operating cash flow ---384.07K---115.41K
Investing cash flow
Cash flow from continuing investing activities -13.03K-4.31K
Net PPE purchase and sale ---13.49K---3.86K
Net investment purchase and sale --465---455
Cash from discontinued investing activities
Investing cash flow ---13.03K---4.31K
Financing cash flow
Cash flow from continuing financing activities 296.58K110.27K
Net issuance payments of debt --271.58K--110.27K
Net common stock issuance --25K--0
Cash from discontinued financing activities
Financing cash flow --296.58K--110.27K
Net cash flow
Beginning cash position --75.61K--39.3K
Current changes in cash ---100.51K---9.45K
Effect of exchange rate changes --46.29K--0
End cash Position --21.38K--29.85K
Free cash flow ---397.56K---119.26K
Currency Unit USDUSD
Audit Opinions Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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