SILVACO GROUP INC (SVCO) Stock Cash Flow
NASDAQ:SVCO - Nasdaq - US82728C1027 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.05M | -39.40M | -316.00K | -3.93M | -1.84M | |||
| Depreciation Amortization | 1.60M | 1.28M | 601.00K | 551.00K | 1.16M | |||
| Change In Working Capital | -12.39M | -19.23M | 304.00K | 507.00K | -165.00K | |||
| Interest Paid | N/A | 498.00K | 194.00K | 5.00K | 9.00K | |||
| Taxes Paid | N/A | 625.00K | 1.33M | 151.00K | 113.00K | |||
| Other non cash items | 52.50M | 37.58M | 591.00K | 773.00K | -1.79M | |||
| OPERATING CASH FLOW | -18.34M | -19.77M | 1.18M | -2.10M | -2.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -591.00K | -505.00K | -339.00K | -89.00K | -99.00K | |||
| Other Investing Activity | N/A | -66.03M | N/A | 0.00 | 333.00K | |||
| INVESTING CASH FLOW | -55.12M | -66.53M | -339.00K | -89.00K | 234.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.19M | 2.26M | 0.00 | 1.50M | 500.00K | |||
| Stock Issued/Repurchased | N/A | 106.33M | N/A | N/A | N/A | |||
| Other Financing Activity | -7.22M | -7.30M | -1.65M | -876.00K | -440.00K | |||
| FINANCING CASH FLOW | 96.92M | 101.30M | -1.65M | 624.00K | 60.00K | |||
| Exchange Rate Effect | 283.00K | 193.00K | -246.00K | 336.00K | -674.00K | |||
| CHANGE IN CASH | 23.75M | 15.19M | -1.06M | -1.23M | -3.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.34M | -19.77M | 1.18M | -2.10M | -2.64M | |||
| Capital Expenditure | -591.00K | -505.00K | -339.00K | -89.00K | -99.00K | |||
| FREE CASH FLOW | -18.93M | -20.28M | 841.00K | -2.19M | -2.73M | |||
All data in USD