Swvl Holdings Corp Cl A (SWVL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -146,207 | -115,063 | -32,881 |
| Depreciation Amortization | 198 | 120 | 124 |
| Accounts receivable | N/A | -2,150 | N/A |
| Other Working Capital | 1,871 | 4,765 | -1,875 |
| Other Operating Activity | 82,003 | 77,586 | 4,086 |
| Operating Cash Flow | $-62,135 | $-34,742 | $-30,546 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -319 | -171 | -213 |
| Net Acquisitions | -823 | N/A | 0 |
| Other Investing Activity | -10,004 | 0 | 0 |
| Investing Cash Flow | $-11,146 | $-171 | $-213 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 63,200 | N/A |
| Other Financing Activity | 72,721 | -2,654 | 26,042 |
| Financing Cash Flow | $72,721 | $60,546 | $26,042 |
| Exchange Rate Effect | -260 | -1,646 | -267 |
| Beginning Cash Position | 10,349 | 10,349 | 15,333 |
| End Cash Position | 9,530 | 34,335 | 10,349 |
| Net Cash Flow | $-819 | $23,986 | $-4,984 |
| Free Cash Flow | |||
| Operating Cash Flow | -62,135 | -34,742 | -30,546 |
| Capital Expenditure | N/A | -171 | N/A |
| Free Cash Flow | -62,135 | -34,913 | -30,546 |