Firsthand Technology Value Fund, Inc. (SVVC)
USD 0.06
(-14.29%)
USD 0.06
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -639.00 | 3404.00 | -729.00 | 2 Million | -89.29 Million | 2.13 Million |
| Net Income | -29.34 Million | -64.14 Million | -7.38 Million | -22.94 Million | -64.52 Million | 19.87 Million |
| Depreciation & Amortization | 22.56 Million | 48.56 Million | 22.2 Million | 8.2 Million | 66.26 Million | - |
| Deferred income taxes | - | - | - | 7.84 Million | -16.27 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.03 Million | 13.14 Million | -3.55 Million | 6.46 Million | -24.77 Million | 17.27 Million |
| Other non-cash items | 8.82 Million | 2.43 Million | -11.25 Million | 18.48 Million | 89.29 Million | -35.01 Million |
| Investing Cash Flow | 358.42 Thousand | 524.73 Thousand | -1.24 Million | -82.9 Thousand | 11.86 Million | 1.76 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -140 Thousand | -9.41 Million | -17.35 Million | -24.27 Million | -29.88 Million | -83.77 Million |
| Sales/Maturities of investments | 498.42 Thousand | 9.93 Million | 16.1 Million | 24.19 Million | 41.75 Million | 85.54 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -6302.00 | -11.47 Million | -5.75 Million | -1.99 Million | -199.34 Thousand | -2.24 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6302.00 | -11.47 Million | -5.75 Million | -3.22 Million | -199.34 Thousand | -245.7 Thousand |
| Common Stock Repurchased | - | - | - | -1.99 Million | - | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6302.00 | 11.47 Million | 5.75 Million | 1.22 Million | 199.34 Thousand | - |
| Accounts receivables | 6302.00 | 11.47 Million | -5.75 Million | -3.22 Million | -198.34 Thousand | -515.36 Thousand |
| Accounts payables | - | - | 2.26 Million | 1.98 Million | -8.5 Million | 9.39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.04 Million | 1.67 Million | -66.02 Thousand | -144.59 Thousand | 203.6 Thousand | 17.27 Million |
| Cash at beginning of period | 3404.00 | 10.94 Million | 729.00 | - | - | 110.07 Thousand |
| Cash at end of period | 2765.00 | 3404.00 | - | 729.00 | -89.29 Million | 1.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -352.12 Thousand | - | 7 Million | 82.9 Thousand | -11.66 Million | - |
| Net cash flow / Change in cash | -639.00 | -10.94 Million | -729.00 | 729.00 | -89.29 Million | 1.65 Million |
| Free Cash Flow | -639.00 | 3404.00 | -729.00 | 2 Million | -89.29 Million | 2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 850 Thousand | -1.09 Million | -29.34 Million | 579.67 Thousand | -10.41 Million | -14.76 Million |
| Depreciation & Amortization | -1.02 Million | 3.9 Million | 22.56 Million | -7.5 Million | 12.28 Million | 14.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.28 Thousand | -2.94 Million | -2.03 Million | 46.54 Thousand | -2.08 Million | 18.79 Thousand |
| Other non-cash items | -1.06 Million | 6.91 Million | 8.82 Million | 6.87 Million | 221.4 Thousand | 287.74 Thousand |
| Investing Cash Flow | 20 Thousand | 100 Thousand | 358.42 Thousand | 1.00 | -40 Thousand | -100 Thousand |
| Investments in PPE | -3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -140 Thousand | - | -40 Thousand | -100 Thousand |
| Sales/Maturities of investments | 20 Thousand | 100 Thousand | 498.42 Thousand | 1.00 | 1.8 Million | 1.00 |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 9723.00 | 277.00 | -6302.00 | 536.45 Thousand | -271.56 Thousand | -96.58 Thousand |
| Debt repayment | -9723.00 | -277.00 | - | - | - | - |
| Dividends payments | -651.00 | -2260.00 | -6302.00 | -530.15 Thousand | -271.56 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 6302.00 | 1.06 Million | 271.56 Thousand | 96.58 Thousand |
| Accounts receivables | 651.00 | -2260.00 | 6302.00 | -366.00 | 271.56 Thousand | -96.58 Thousand |
| Accounts payables | 32.31 Thousand | -3 Million | - | - | -2.39 Million | 166.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 88.32 Thousand | 56.35 Thousand | -2.04 Million | -1.95 Million | 38.22 Thousand | -50.96 Thousand |
| Cash at beginning of period | 2644.00 | 2765.00 | 3404.00 | 2609.00 | 2703.00 | 3342.00 |
| Cash at end of period | 2707.00 | 2644.00 | 2765.00 | 2765.00 | 2609.00 | 2703.00 |
| Capital Expenditure | -3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -352.12 Thousand | -178.03 Thousand | 311.56 Thousand | 196.58 Thousand |
| Net cash flow / Change in cash | 63.00 | -121.00 | -639.00 | 156.00 | -94.00 | -639.00 |
| Free Cash Flow | -57.53 Thousand | -121.00 | -639.00 | 156.00 | -94.00 | -639.00 |
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