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SVCO
SVCO Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q4
FY2022Q3
Net Cash Flow from Operating Activities
-7.82M
+317.35%
-15.48M
+148.76%
-1.14M
-55.87%
-9.11M
--
-1.87M
--
-6.22M
--
-2.57M
--
1.30M
--
-772.00K
--
Funds from Operations
-1.38M
-64.46%
-6.66M
+526.43%
-3.71M
-317.69%
2.69M
--
-3.87M
--
-1.06M
--
1.70M
--
-2.67M
--
-203.00K
--
Profit/(Loss) - Cash Flow
-5.30M
-19.11%
-9.41M
-75.49%
-19.27M
-1498.62%
4.16M
--
-6.55M
--
-38.39M
--
1.38M
--
-3.03M
--
-340.00K
--
Depreciation, Depletion & Amort
1.10M
+156.07%
708.00K
+99.44%
438.00K
+265%
382.00K
--
428.00K
--
355.00K
--
120.00K
--
160.00K
--
120.00K
--
Change in Working Capital
-6.44M
-422.21%
-8.82M
+70.94%
2.57M
-160.13%
-11.80M
--
2.00M
--
-5.16M
--
-4.27M
--
3.97M
--
-569.00K
--
Accounts Receivables - Decrease/(Increase)
-1.41M
-203.29%
969.00K
-158.37%
3.96M
-171.7%
-10.45M
--
1.37M
--
-1.66M
--
-5.52M
--
3.12M
--
-2.21M
--
Prepaid Expenses - Decrease/(Increase)
165.00K
-59.06%
-47.00K
-97.19%
-1.03M
-230.2%
-311.00K
--
403.00K
--
-1.67M
--
788.00K
--
-110.00K
--
-17.00K
--
Accounts Payable - Increase/(Decrease)
946.00K
-7.62%
-393.00K
-55.29%
-1.18M
-234.89%
304.00K
--
1.02M
--
-879.00K
--
877.00K
--
1.15M
--
-1.46M
--
Net Cash Flow from Investing Activities
3.38M
-166.37%
16.41M
-124.19%
11.40M
-114140%
6.42M
--
-5.09M
--
-67.86M
--
-10.00K
--
-25.00K
--
-60.00K
--
Capital Expenditures - Net
358.00K
+24.31%
126.00K
+173.91%
96.00K
+860%
161.00K
--
288.00K
--
46.00K
--
10.00K
--
25.00K
--
60.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
-18.57M
--
-2.81M
--
-11.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-639.00K
-26.97%
-1.10M
-101.07%
-503.00K
-112.99%
-4.25M
--
-875.00K
--
102.55M
--
3.87M
--
-554.00K
--
1.78M
--
Stock - Total - Issuance/(Retirement) - Net
0.00
--
361.00K
-99.66%
--
--
315.00K
--
0.00
--
106.02M
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
69.00K
-123%
-1.12M
-33.86%
-205.00K
-104.82%
12.00K
--
-300.00K
--
-1.70M
--
4.25M
--
-500.00K
--
1.91M
--
Net Change in Cash
-5.31M
-30.73%
143.00K
-99.5%
9.88M
+649.85%
-7.00M
--
-7.67M
--
28.54M
--
1.32M
--
1.51M
--
39.00K
--
Free Cash Flow
-8.18M
+278.3%
-15.60M
+148.95%
-1.23M
-52.32%
-9.27M
--
-2.16M
--
-6.27M
--
-2.58M
--
1.27M
--
-832.00K
--
