Firsthand Technology Value Fund, Inc. (SVVC)
OTCMKTS: SVVC · Delayed Price · USD
0.260
0.00 (0.00%)
Mar 26, 2024, 3:43 PM EDT - Market closed

SVVC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2011
Net Income
-64.15-7.39-22.95-64.5319.8726.18-24.66-14.1515.9850.36
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Depreciation & Amortization
48.5722.28.2166.260014.6611.540.29-60.25
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Share-Based Compensation
00-16.05-139.29000000
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Other Operating Activities
15.58-14.8232.7948.25-17.73-26.9113.18-45.6-7.28-54.38
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Operating Cash Flow
0-02-89.32.14-0.733.17-48.2548.99-64.27
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Change in Investments
-19.35-33.45-48.46-71.65--65.24-156.54-89.14-363.31-91.96
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Other Investing Activities
19.8732.2148.3883.51-68.56160.0397.29363.5135.28
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Investing Cash Flow
0.52-1.25-0.0811.8703.323.498.150.2-56.68
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Dividends Paid
-11.47-5.76-3.22-0.2-0.25-0.97-2.62-0.71-53.16-2.88
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Common Stock Issued
00000000013.5
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Share Repurchases
00-20-2-1.1-2.01-20-100
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Other Financing Activities
---0.78--4-1.22-1.39-39.29-20-
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Financing Cash Flow
-11.47-5.76-2-0.2-2.25-1.1-2.01-20-63.1610.62
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Net Cash Flow
-10.94-00-89.3-0.11-1.821.17-68.25-14.17-53.65
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Free Cash Flow
0-02-89.32.14-0.733.17-48.2548.99-64.27
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Free Cash Flow Margin
----7.62%-2.48%--263.91%-124.26%
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Free Cash Flow Per Share
0.00-0.000.29-12.440.30-0.100.42-6.275.46-7.33
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.