STELLAR V CAPITAL CORP-CL A (SVCC) Stock Cash Flow

NASDAQ:SVCC • KYG8475V1032

Current stock price

10.46 USD
-0.01 (-0.1%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVCC Net Income ChartSVCC Net Income over time chart
5.31M-157.60K
Change In Working Capital
SVCC Change In Working Capital ChartSVCC Change In Working Capital over time chart
8.00K19.00K
Other non cash items
SVCC Other non cash items ChartSVCC Other non cash items over time chart
-5.89M138.60K
OPERATING CASH FLOW
SVCC OPERATING CASH FLOW ChartSVCC OPERATING CASH FLOW over time chart
-578.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SVCC Other Investing Activity ChartSVCC Other Investing Activity over time chart
-151.05MN/A
INVESTING CASH FLOW
SVCC INVESTING CASH FLOW ChartSVCC INVESTING CASH FLOW over time chart
-151.05MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SVCC Debt Issued/Reduced ChartSVCC Debt Issued/Reduced over time chart
-242.70KN/A
Stock Issued/Repurchased
SVCC Stock Issued/Repurchased ChartSVCC Stock Issued/Repurchased over time chart
152.55MN/A
Other Financing Activity
SVCC Other Financing Activity ChartSVCC Other Financing Activity over time chart
-325.20KN/A
FINANCING CASH FLOW
SVCC FINANCING CASH FLOW ChartSVCC FINANCING CASH FLOW over time chart
151.98MN/A
 
CHANGE IN CASH
SVCC CHANGE IN CASH ChartSVCC CHANGE IN CASH over time chart
354.10K0.00
 
FREE CASH FLOW
Operating Cash Flow
SVCC Operating Cash Flow ChartSVCC Operating Cash Flow over time chart
-578.00K0.00
FREE CASH FLOW
SVCC FREE CASH FLOW ChartSVCC FREE CASH FLOW over time chart
-578.00K0.00

All data in USD

Charts

SVCC Operating and Free Cash Flow chartSVCC OCF and FCF ChartOperating And Free Cash Flow 2024 2025 -100K -200K -300K -400K -500K