US Stock MarketDetailed Quotes
SWVL Swvl Holdings
- 6.160
- -0.310-4.79%
Close Nov 22 16:00 ET
- 6.160
- 0.0000.00%
Post 20:01 ET
52.46MMarket Cap22.00P/E (TTM)
6.550High5.830Low78.67KVolume6.510Open6.470Pre Close475.42KTurnover1.23%Turnover Ratio22.00P/E (Static)8.52MShares21.94052wk High5.86P/B39.26MFloat Cap0.88052wk Low--Dividend TTM6.37MShs Float285.000Historical High--Div YieldTTM11.13%Amplitude0.620Historical Low6.043Avg Price1Lot Size
Swvl Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | 92.26%-9.11M | -89.38%-117.67M | 38.56%-16.83M | -65.10%-24.01M | -103.41%-62.13M | -27.39M | -14.54M | 23.61%-30.55M | -39.99M |
| Net income from continuing operations | 102.38%3.02M | 13.27%-126.8M | 63.98%-11.22M | 242.77%46.66M | -344.66%-146.21M | ---31.14M | ---32.68M | 19.09%-32.88M | ---40.64M |
| Operating gains losses | 4,932.54%8.29M | -124.33%-171.45K | -287.94%-889.18K | 480.80%221.3K | 328.31%704.61K | --473.11K | --38.1K | --164.51K | ---- |
| Depreciation and amortization | -82.40%752.78K | 478.17%4.28M | 256.89%1.16M | 553.41%1.37M | 51.74%739.58K | --324.06K | --210.26K | 92.60%487.41K | --253.07K |
| Other non cash items | -117.73%-19.59M | 7,823.72%110.5M | 78.56%-9.72M | -416.08%-22.68M | --1.39M | ---45.33M | --7.17M | ---- | ---- |
| Change In working capital | 92.99%-1.18M | -957.57%-16.85M | 207.48%3.01M | -290.34%-10.01M | 204.83%1.97M | ---2.8M | --5.26M | -419.48%-1.87M | ---360.89K |
| -Change in receivables | 134.10%3.92M | -138.10%-11.49M | 77.08%-613.34K | -153.51%-2.5M | -164.06%-4.83M | ---2.68M | ---986.91K | -118.14%-1.83M | ---837.75K |
| -Change in prepaid assets | 138.52%995.66K | -197.60%-2.58M | 133.25%332.41K | 889.76%1.07M | -1,329.64%-868.62K | ---999.58K | --108.17K | 62.93%-60.76K | ---163.91K |
| -Change in payables and accrued expense | -119.37%-6.1M | -136.28%-2.78M | 275.70%3.29M | -239.77%-8.58M | 56,770.15%7.66M | --875.74K | --6.14M | -97.90%13.47K | --640.77K |
| Cash from discontinued investing activities | |||||||||
| Operating cash flow | 92.26%-9.11M | -89.38%-117.67M | 38.56%-16.83M | -65.10%-24.01M | -103.41%-62.13M | ---27.39M | ---14.54M | 23.61%-30.55M | ---39.99M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 208.70%8.79M | 27.42%-8.09M | 117.23%1.89M | -458.41%-658.18K | -5,133.24%-11.15M | -10.97M | -117.87K | 45.20%-212.99K | -388.63K |
| Net PPE purchase and sale | 97.89%-17.24K | -155.92%-817.59K | 844.10%1.1M | -21.97%-143.76K | -50.00%-319.47K | ---148.39K | ---117.87K | 45.20%-212.99K | ---388.63K |
| Net intangibles purchase and sale | 84.51%-258.15K | -74,919.53%-1.67M | -1,327.68%-31.72K | ---554.69K | ---2.22K | ---2.22K | --0 | --0 | --0 |
| Net business purchase and sale | 1,230.11%8.4M | 9.73%-743.29K | 789.75%5.68M | ---4.96M | ---823.45K | ---823.45K | --0 | --0 | --0 |
| Net investment purchase and sale | --0 | 50.00%-5M | 50.00%-5M | --5M | ---10M | ---10M | --0 | --0 | --0 |
| Net other investing changes | 382.79%668.24K | --138.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | 208.70%8.79M | 27.42%-8.09M | 117.23%1.89M | -458.41%-658.18K | -5,133.24%-11.15M | ---10.97M | ---117.87K | 45.20%-212.99K | ---388.63K |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | -99.73%343.89K | 71.98%125.06M | -98.19%220.27K | -17.80%27.16M | 179.25%72.72M | 12.18M | 33.05M | -43.82%26.04M | 46.36M |
| Net issuance payments of debt | -101.77%-445.57K | -65.41%25.16M | -103.33%-328.75K | -101.08%-380.38K | 21,763.78%72.72M | --9.86M | --35.33M | -71.30%-335.69K | ---195.97K |
| Net common stock issuance | -98.70%789.46K | --60.79M | --478.62K | --27.97M | --0 | --0 | --0 | 5,375.51%26.38M | ---500K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.05M |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | --39.66M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||||||
| Financing cash flow | -99.73%343.89K | 71.98%125.06M | -98.19%220.27K | -17.80%27.16M | 179.25%72.72M | --12.18M | --33.05M | -43.82%26.04M | --46.36M |
| Net cash flow | |||||||||
| Beginning cash position | -71.71%2.7M | -7.91%9.53M | -44.89%18.92M | 8.67%19.3M | -32.51%10.35M | --34.33M | --17.76M | 80.03%15.33M | --8.52M |
| Current changes in cash | 104.50%31.51K | -25.05%-699.51K | 43.81%-14.72M | -86.44%2.49M | 88.14%-559.39K | ---26.19M | --18.38M | -178.86%-4.72M | --5.98M |
| Effect of exchange rate changes | 103.20%196.23K | -2,262.63%-6.13M | -208.77%-1.51M | -58.53%-2.87M | 2.85%-259.62K | --1.39M | ---1.81M | -132.00%-267.24K | --835.01K |
| End cash Position | 8.45%2.92M | -71.71%2.7M | -71.71%2.7M | -44.89%18.92M | -7.91%9.53M | --9.53M | --34.33M | -32.51%10.35M | --15.33M |
| Free cash flow | 92.19%-9.38M | -92.39%-120.16M | 42.79%-15.76M | -68.54%-24.71M | -103.05%-62.46M | ---27.54M | ---14.66M | 23.82%-30.76M | ---40.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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