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SVCC

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10.550USD

+0.040+0.38%

Close 05/18, 16:00（ET）Quotes delayed by 15 min

391.06MMarket Cap

40.99P/E TTM

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SVCC

10.550

+0.040+0.38%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of SVCC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

44.87%-172.72K

---70.52K

---59.42K

---134.72K

---313.31K

--0.00

Net income from continuing operations

22.43%1.20M

1326.56%1.39M

--1.50M

--1.44M

--981.03K

---113.53K

Other non-cash items

----

-95.44%583.00

--875.00

--917.00

--833.00

--12.77K

Change in working capital

109.55%10.47K

149.66%47.47K

--53.12K

--17.05K

---109.69K

--19.01K

-Change in prepaid expenses

105.99%5.58K

--19.89K

--26.72K

--31.02K

---93.15K

----

-Change in payables and accrued expense

36.06%73.26K

--6.33K

--5.16K

---35.22K

--53.84K

----

-Change in other current liabilities

109.42%6.63K

--21.25K

---70.38K

----

Cash from non-recurring investing activities

Cash from operating activities

44.87%-172.72K

---70.52K

---59.42K

---134.72K

---313.31K

--0.00

Investing cash flow

Net cash flow from investment products

100.00%0.00

--0.00

---151.05M

----

Net cash flow from other investing activities

----

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

--0.00

---151.05M

----

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--0.00

--151.98M

----

Net cash flow from debt Issuance/repayment

100.00%0.00

--0.00

---242.70K

----

Net cash flow from common stock issuance/repurchase

----

--0.00

--152.55M

----

Net cash flow from other financing activities

----

--0.00

---325.24K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--0.00

--151.98M

----

Net cash flow

Beginning cash balance

--354.11K

--424.62K

--484.04K

--618.76K

--0.00

Current period cash flow changes

-127.91%-172.72K

---70.52K

---59.42K

---134.72K

--618.76K

--0.00

Ending cash balance

-70.69%181.39K

--354.11K

--424.62K

--484.04K

--618.76K

--0.00

Free cash flow

44.87%-172.72K

---70.52K

---59.42K

---134.72K

---313.31K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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