FIRSTHAND TECHNOLOGY VALUE (SVVC) Stock Cash Flow
NASDAQ:SVVC - Nasdaq - US33766Y1001 - Common Stock - Currency: USD
| 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 | -61.54M | -64.15M | -7.39M | -22.95M | -64.53M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 7.84M | -16.28M | |||
| Change In Working Capital | 1.73M | 2.20M | 954.14K | 1.76M | 3.57M | |||
| Other non cash items | 59.74M | 61.95M | 6.43M | 15.34M | 77.23M | |||
| OPERATING CASH FLOW | -60.80K | 3.40K | -730.00 | 2.00M | 0.00 | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | -2.00M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | N/A | 0.00 | 0.00 | -2.00M | 0.00 | |||
| CHANGE IN CASH | -60.80K | 3.40K | -730.00 | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -60.80K | 3.40K | -730.00 | 2.00M | 0.00 | |||
| FREE CASH FLOW | -60.80K | 3.40K | -730.00 | 2.00M | 0.00 | |||
All data in USD