FIRSTHAND TECHNOLOGY VALUE (SVVC) Stock Cash Flow

NASDAQ:SVVC • US33766Y1001

Current stock price

0.235 USD
-0.02 (-6.04%)
At close:
0.2056 USD
-0.03 (-12.51%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SVVC Net Income ChartSVVC Net Income over time chart
-61.54M-64.15M-7.39M-22.95M-64.53M
Income Taxes - Deferred
SVVC Income Taxes - Deferred ChartSVVC Income Taxes - Deferred over time chart
N/A0.000.007.84M-16.28M
Change In Working Capital
SVVC Change In Working Capital ChartSVVC Change In Working Capital over time chart
1.73M2.20M954.14K1.76M3.57M
Other non cash items
SVVC Other non cash items ChartSVVC Other non cash items over time chart
59.74M61.95M6.43M15.34M77.23M
OPERATING CASH FLOW
SVVC OPERATING CASH FLOW ChartSVVC OPERATING CASH FLOW over time chart
-60.80K3.40K-730.002.00M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SVVC Stock Issued/Repurchased ChartSVVC Stock Issued/Repurchased over time chart
N/A0.000.00-2.00M0.00
Dividend Paid
SVVC Dividend Paid ChartSVVC Dividend Paid over time chart
N/AN/AN/A0.000.00
FINANCING CASH FLOW
SVVC FINANCING CASH FLOW ChartSVVC FINANCING CASH FLOW over time chart
N/A0.000.00-2.00M0.00
 
CHANGE IN CASH
SVVC CHANGE IN CASH ChartSVVC CHANGE IN CASH over time chart
-60.80K3.40K-730.000.000.00
 
FREE CASH FLOW
Operating Cash Flow
SVVC Operating Cash Flow ChartSVVC Operating Cash Flow over time chart
-60.80K3.40K-730.002.00M0.00
FREE CASH FLOW
SVVC FREE CASH FLOW ChartSVVC FREE CASH FLOW over time chart
-60.80K3.40K-730.002.00M0.00

All data in USD

Charts

SVVC Operating and Free Cash Flow chartSVVC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 0 1M 2M 3M