SVII Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022
Net Income	1.44
Other Operating Activities	-2.37
Operating Cash Flow	-0.93
Change in Investments	-235.75
Investing Cash Flow	-235.75
Share Issuance / Repurchase	243.35
Debt Issued / Paid	-0.27
Other Financing Activities	-4.67
Financing Cash Flow	238.41
Net Cash Flow	1.73
Free Cash Flow	-0.93
Free Cash Flow Per Share	-0.08

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).