Swvl Holdings Corp.
SWVL
$3.34
$0.299.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | -5.20M | -4.71M | -828.70K | 3.06M |
| Total Depreciation and Amortization | 243.00K | -1.21M | -2.66M | -1.20M | 261.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.13M | 1.92M | -287.60K | -5.76M | -11.24M |
| Change in Net Operating Assets | 810.80K | -1.69M | -4.20M | -2.69M | -1.18M |
| Cash from Operations | -512.80K | -6.19M | -11.86M | -10.48M | -9.11M |
| Capital Expenditure | -- | -8.60K | -17.20K | -17.20K | -17.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 4.20M | 8.40M | 8.40M | 8.40M |
| Other Investing Activities | 366.80K | 499.80K | 632.80K | 521.40K | 410.00K |
| Cash from Investing | 366.80K | 4.69M | 9.02M | 8.90M | 8.79M |
| Total Debt Issued | -- | -394.40K | -788.80K | -394.40K | 0.00 |
| Total Debt Repaid | -339.60K | 385.70K | 1.11M | 332.70K | -445.60K |
| Issuance of Common Stock | -- | 394.40K | 788.80K | 789.10K | 789.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -339.60K | 385.70K | 1.11M | 727.50K | 344.00K |
| Foreign Exchange rate Adjustments | -1.25M | 372.40K | 2.00M | 1.10M | 196.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -737.50K | 265.20K | 246.40K | 227.60K |