Savi Financial Corporation, Inc. (SVVB)

USD 15.1

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -198.7 Thousand -2.26 Million 1.98 Million 2.45 Million 2.14 Million 2.15 Million
Net Income 48 Thousand 3.72 Million 3.58 Million 1.35 Million 1.41 Million 2.23 Million
Depreciation & Amortization 1.15 Million 1.02 Million 842.03 Thousand 731.97 Thousand 564.03 Thousand 382.95 Thousand
Deferred income taxes -125.77 Thousand 110.96 Thousand 563.66 Thousand -1.51 Million -1.19 Million -
Stock-based compensation - 91.47 Thousand 72.44 Thousand 53.79 Thousand 69.21 Thousand 60.33 Thousand
Change in working capital 638.11 Thousand -2.63 Million 269.1 Thousand -637.56 Thousand -343.44 Thousand -415.13 Thousand
Other non-cash items -48 Thousand -2.42 Million -1.59 Million 2.47 Million 1.64 Million 714.15 Thousand
Investing Cash Flow -54.23 Million -88.36 Million -6.15 Million -91.57 Million -38.05 Million -49.15 Million
Investments in PPE -4.28 Million -1.21 Million -839.09 Thousand -1.22 Million -5.07 Million -4.54 Million
Acquisitions - 2437.00 19.87 Million -1.00 1.9 Million -
Investment purchases - -28.35 Million -29.21 Million -1 Million -1 Million -2.45 Million
Sales/Maturities of investments 3.72 Million 19.91 Million 3.81 Million 1.83 Million 2.6 Million 1.3 Million
Other Investing Activities -53.68 Million -1.28 Million 10.57 Million -9.85 Million -180.1 Thousand -44.6 Million
Financing Cash Flow 68.27 Million 45.29 Million 41.96 Million 95.29 Million 43.26 Million 48.16 Million
Debt repayment -15 Million -47 Million -17.5 Million -5 Million -3 Million -18 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 148.75 Thousand 13.22 Thousand 25.49 Thousand - 70.55 Thousand -
Other Financing Activities 53.12 Million -1.71 Million 25.49 Thousand 100.29 Million 40.19 Million 30.16 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 638.11 Thousand - 544.76 Thousand -632.43 Thousand -343.44 Thousand -415.13 Thousand
Cash at beginning of period - 65.51 Million 27.44 Million 21.26 Million 13.91 Million 12.74 Million
Cash at end of period 48 Thousand 20.18 Million 65.51 Million 27.44 Million 21.26 Million 13.91 Million
Capital Expenditure -4.28 Million -1.21 Million -839.09 Thousand -1.22 Million -5.07 Million -4.54 Million
Effect of forex changes on cash -13.78 Million -20.18 Million 275.65 Thousand 4783.00 - -
Net cash flow / Change in cash 48 Thousand -45.32 Million 38.06 Million 6.17 Million 7.35 Million 1.16 Million
Free Cash Flow -4.48 Million -3.47 Million 1.14 Million 1.22 Million -2.93 Million -2.39 Million

Cash Flow Charts