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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.
Servotronics's Net Change in Cash for the three months ended in Sep. 2024 was $-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $1.07 Mil.
The historical data trend for Servotronics's Net Change in Cash can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Servotronics Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | -0.57 | 3.91 | 3.61 | -6.07 | -2.90 |
Servotronics Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Change in Cash | Get a 7-Day Free Trial | -1.50 | 0.95 | 0.17 | - | -0.05 |
Servotronics's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as
Net Change in Cash | = | Cash Flow from Operations | + | Cash Flow from Investing | + | Cash Flow from Financing | + | Effect of Exchange Rate Changes |
= | -3.815 | + | -0.689 | + | 1.602 | + | 0 | |
= | -2.90 |
Servotronics's Net Change in Cash for the quarter that ended in Sep. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.07 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= -1.457 + -0.286 + 1.696 + 0
= -0.05
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Servotronics's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
James C Takacs | officer: Vice President | 1110 MAPLE STREET, PO BOX 300, ELMA NY 14059 |
Beaver Hollow Wellness, Llc | 10 percent owner | 401 EAST AMHERST ST, BUFFALO NY 14215 |
Robert Fraass | officer: Chief Financial Officer | 1110 MAPLE STREET, PO BOX 300, ELMA NY 14059 |
Kenneth D Trbovich | officer: President | 1110 MAPLE STREET, ELMA NY 14059 |
Estate Of Nicholas D. Trbovich, Sr. | 10 percent owner | 960 PORTERVILLE ROAD, EAST AURORA NY 14052 |
Brent D Baird | 10 percent owner | 1350 ONE M&T PLAZA, BUFFALO NY 14203-2396 |
Evan H Wax | director | 44 CHERRY LANE, MADISON CT 06443 |
Founders Software, Inc. | 10 percent owner | 401 EAST AMHERST ST, BUFFALO NY 14215 |
Snyder Paul L. Iii | 10 percent owner | 401 EAST AMHERST ST, BUFFALO NY 14215 |
Edward C Cosgrove | director | 525 DELAWARE AVENUE, BUFFALO NY 14202 |
Lucion P Gygax | director | 1110 MAPLE STREET, ELMA NY 14059 |
Christopher M Marks | director | 360 DELAWARE AVENUE, SUITE 230, BUFFALO NY 14202 |
Farrell William F Jr. | director, officer: Chief Executive Officer | 1110 MAPLE STREET, PO BOX 300, ELMA NY 14059 |
Karen L Howard | director | C/O SERVOTRONICS, INC., 1110 MAPLE STREET, ELMA NY 14059 |
Jason T Bear | director | 5301 N. COMMERCE AVE., SUITE C, MOORPARK CA 93021 |
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