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OTC Markets OTCPK - Delayed Quote USD

Savi Financial Corporation, Inc. (SVVB)

15.25
0.00
(0.00%)
At close: May 2 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,821.98
-1,821.98
1,697.11
729.55
934.54
Investing Cash Flow
-25,573.89
-25,573.89
-56,135.37
-91,357.23
-4,828.93
Financing Cash Flow
42,048.27
42,048.27
68,273.29
45,298.01
41,960.82
End Cash Position
48,671.89
48,671.89
34,019.50
20,184.47
65,514.14
Capital Expenditure
-489.24
-489.24
-4,285.53
-1,214.91
-839.10
Issuance of Capital Stock
97.01
97.01
148.75
13.22
25.49
Issuance of Debt
--
--
109,450
47,000
2,500
Repayment of Debt
-1,000
-1,000
-94,450
--
-20,000
Free Cash Flow
-2,311.22
-2,311.22
-2,588.42
-485.36
95.44
12/31/2021 - 4/4/2018

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