Stereo Vision Entertainment, Inc. (SVSN)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -87.48 Thousand | -22.95 Thousand | 509.43 Thousand | -165.93 Thousand | -50.33 Thousand | -276.04 Thousand |
| Net Income | -359.48 Thousand | -321.9 Thousand | 2.25 Million | -315.93 Thousand | -180.33 Thousand | -465.09 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 960.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 250.00 | - | - | - |
| Change in working capital | 272 Thousand | 298.95 Thousand | -1.74 Million | 150 Thousand | -20 Thousand | 220.34 Thousand |
| Other non-cash items | - | - | -2670.49 | 365.93 | 150 Thousand | -32.25 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 90.09 Thousand | 22.5 Thousand | -509.49 Thousand | 165.31 Thousand | 46.97 Thousand | 271.7 Thousand |
| Debt repayment | -63.59 Thousand | -22.5 Thousand | -509.49 Thousand | -40.31 Thousand | -31.56 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -240.27 Thousand | - | - |
| Common Stock Issuance | 29 Thousand | - | - | - | 15.4 Thousand | 140.5 Thousand |
| Other Financing Activities | -2500.00 | - | 5.92 | 365.27 Thousand | - | 131.2 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | 10.33 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 272 Thousand | 298.95 Thousand | -1.74 Million | 150 Thousand | -20 Thousand | 210 Thousand |
| Cash at beginning of period | -402.00 | 51.00 | 120.00 | 732.00 | 4361.00 | 4341.00 |
| Cash at end of period | 2212.00 | -402.00 | 51.00 | 120.00 | 732.00 | - |
| Capital Expenditure | 2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2614.00 | -453.00 | -69.00 | -612.00 | -3629.00 | -4341.00 |
| Free Cash Flow | -87.48 Thousand | -22.95 Thousand | 509.43 Thousand | -165.93 Thousand | -50.33 Thousand | -276.04 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -62.95 Thousand | -45.63 Thousand | -125.89 Thousand | -359.48 Thousand | -91.1 Thousand | -89.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.1 Thousand | 40.58 Thousand | 71.28 Thousand | 272 Thousand | 69 Thousand | 69 Thousand |
| Other non-cash items | 1.00 | -1.00 | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | -20 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -20 Thousand |
| Financing Cash Flow | - | - | - | 90.09 Thousand | 31.47 Thousand | 40.47 Thousand |
| Debt repayment | - | - | - | -63.59 Thousand | -30.47 Thousand | -25.47 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 29 Thousand | - | - |
| Other Financing Activities | - | - | - | -2500.00 | 1000.00 | 15 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 66.1 Thousand | 40.58 Thousand | 71.28 Thousand | 272 Thousand | 69 Thousand | 69 Thousand |
| Cash at beginning of period | 5.00 | 5057.00 | 9025.00 | -402.00 | 1658.00 | 1728.00 |
| Cash at end of period | 3155.00 | 5.00 | 5057.00 | 2212.00 | 9025.00 | 1658.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 3150.00 | -5052.00 | -3968.00 | 2614.00 | 7367.00 | -70.00 |
| Free Cash Flow | 3151.00 | -5052.00 | -54.6 Thousand | -87.48 Thousand | -22.1 Thousand | -20.54 Thousand |
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