SRIVARU Holding Limited Ordinary Shares
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SRIVARU Holding Limited Ordinary Shares generated cash of -$3,872,110, which is less than the previous year. Cash used in financing activities reached the amount of $4,123,010 last year. Net change in cash is therefore $153,663.
Cash Flow
| 2023 | -384.07K | -13.02K | 296.58K |
|---|---|---|---|
| 2024 | -3.87M | -102.52K | 4.12M |
SVMH Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 21.37K | 75.60K |
Operating activities | ||
Net income | -11.42M | -654.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 38.34K | 24.54K |
Stock-based compensation expense | 0 | 0 |
| Deferred income tax benefit | 0 | 0 |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | 0 |
Inventories | 211.80K | 103.55K |
Accounts payable | 948.36K | -3.8K |
Cash generated by operating activities | -3.87M | -384.07K |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -102.99K | -13.49K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | -102.52K | -13.02K |
Financing activities | ||
Common Stock Issued | 5.22M | 25.00K |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | -18.05K | 271.58K |
Cash used in financing activities | 4.12M | 296.58K |
Net Change In Cash | 153.66K | -54.22K |
Cash at end of period | 175.04K | 21.37K |
| Data source | Data source |