S
SRIVARU Holding Ltd
NASDAQ:SVMH
SRIVARU Holding Ltd
NASDAQ:SVMH
Price:
0.0742
USD
-14.12%
Market Closed
Market Cap:
$1.8m
Cash Flow Statement
Cash Flow Statement
SRIVARU Holding Ltd
SRIVARU Holding Ltd
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
0
|
(1)
|
1
|
0
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
0
|
(5)
|
(5)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
2
|
3
|
3
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+35%
|
(2)
-410%
|
(2)
+9%
|
(4)
-148%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
(103)
|
0
|
(102)
|
46
|
46
|
|
| Cash from Investing Activities |
(103)
N/A
|
(0)
+100%
|
(102)
-787 054%
|
46
N/A
|
46
0%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
104
|
0
|
104
|
(46)
|
(41)
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
1
|
0
|
|
| Other |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
104
N/A
|
0
-100%
|
104
+35 052%
|
(45)
N/A
|
(40)
+10%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
+45%
|
(0)
-1 067%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+33%
|
(2)
-393%
|
(2)
+9%
|
(4)
-149%
|
|
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