OTC Markets OTCPK - Delayed Quote USD
Senvest Capital Inc. (SVCTF)
229.50
-13.24
(-5.45%)
At close: June 5 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,343
201,233
84,415
257,308
590,301
Investing Cash Flow
-33,112
-17,307
11,077
-19,184
-151,261
Financing Cash Flow
-180,240
-154,998
-104,216
-250,380
-398,217
End Cash Position
81,867
66,189
33,011
42,531
52,189
Issuance of Capital Stock
52,026
51,339
9,428
29,187
16,591
Issuance of Debt
--
232
--
265
--
Repayment of Debt
-1,637
-1,346
-1,468
-1,236
-1,622
Repurchase of Capital Stock
-230,790
-205,223
-112,176
-285,697
-413,186
Free Cash Flow
244,343
201,233
84,415
257,308
590,301
12/31/2021 - 8/3/2012
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