$SSVFF Cashflow Statement | Understand Stock

Understand Stock

$SSVFF

$0.38 -$0.01 (2.61%)

Deep Research with AI Research

Overview

$SSVFF Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.734M 54.75% YoY	-$3.706M -41.42% YoY	-$6.326M -29.64% YoY	-$8.991M 4392.39% YoY	-$200.1K -91.81% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.382M 20.58% YoY	-$3.634M -43.16% YoY	-$6.393M -7.73% YoY	-$6.929M 41.97% YoY	-$4.880M 326.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$221.9K -27.72% YoY	$307.0K 22.22% YoY	$251.2K -152.89% YoY	-$474.9K 75.2% YoY	-$271.1K 170.41% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$9.700K N/A	N/A	$0.00 -100.0% YoY	-$2.519M -76.1% YoY	-$10.54M N/A
Cash From Investing Activities	-$212.3K -30.85% YoY	-$307.0K 22.22% YoY	-$251.2K -91.61% YoY	-$2.994M -72.3% YoY	-$10.81M 10685.03% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$7.639M N/A	N/A N/A	$0.00 -100.0% YoY	$13.48M -31.37% YoY	$19.64M 281.77% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.322M N/A	N/A	$0.00 -100.0% YoY	$13.48M -31.93% YoY	$19.80M 339.1% YoY
NET CHANGE
Cash From Operating Activities	-$4.382M 20.58% YoY	-$3.634M -43.16% YoY	-$6.393M -7.73% YoY	-$6.929M 41.97% YoY	-$4.880M 326.41% YoY
Cash From Investing Activities	-$212.3K -30.85% YoY	-$307.0K 22.22% YoY	-$251.2K -91.61% YoY	-$2.994M -72.3% YoY	-$10.81M 10685.03% YoY
Cash From Financing Activities	$7.322M N/A	N/A	$0.00 -100.0% YoY	$13.48M -31.93% YoY	$19.80M 339.1% YoY
Net Change In Cash	$2.728M -169.23% YoY	-$3.941M -40.69% YoY	-$6.644M -286.94% YoY	$3.554M -13.44% YoY	$4.106M 25.8% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.382M 20.58% YoY	-$3.634M -43.16% YoY	-$6.393M -7.73% YoY	-$6.929M 41.97% YoY	-$4.880M 326.41% YoY
Capital Expenditures	$221.9K -27.72% YoY	$307.0K 22.22% YoY	$251.2K -152.89% YoY	-$474.9K 75.2% YoY	-$271.1K 170.41% YoY
Free Cash Flow	-$4.603M 16.82% YoY	-$3.941M -40.69% YoY	-$6.644M 2.95% YoY	-$6.454M 40.01% YoY	-$4.609M 341.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$3.971M 158.5% YoY	-$4.970M 114.52% YoY	-$1.009M 16.64% YoY	-$1.017M -4.71% YoY	-$1.536M 42.87% YoY	-$2.317M 226.93% YoY	-$865.3K 1.19% YoY	-$1.067M 34.25% YoY	-$1.075M -3.49% YoY	-$708.6K -66.56% YoY	-$855.1K -62.8% YoY	-$794.7K -59.8% YoY	-$1.114M -24.57% YoY	-$2.119M -43.76% YoY	-$2.298M 29.95% YoY	-$1.977M -60.56% YoY	-$1.477M -170.93% YoY	-$3.768M -202.85% YoY	-$1.769M 262.46% YoY	-$5.012M 754.64% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.456M 108.96% YoY	-$1.189M 58.41% YoY	-$827.3K -12.33% YoY	-$1.034M 9.39% YoY	-$1.654M 63.18% YoY	-$750.6K 11.4% YoY	-$943.6K -5.78% YoY	-$944.8K 27.79% YoY	-$1.014M -39.06% YoY	-$673.8K -59.55% YoY	-$1.002M -56.92% YoY	-$739.4K -64.93% YoY	-$1.663M 6.59% YoY	-$1.666M 4.76% YoY	-$2.325M 39.19% YoY	-$2.108M 15.16% YoY	-$1.560M -4.46% YoY	-$1.590M 42.71% YoY	-$1.670M 452.17% YoY	-$1.831M 598.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$43.40K N/A	$1.581M 987.89% YoY	$82.10K 99.76% YoY	$35.50K 20.75% YoY	$0.00 -100.0% YoY	$145.3K -19.81% YoY	$41.10K -27.0% YoY	$29.40K -35.61% YoY	$40.10K 60.85% YoY	$181.2K -227.75% YoY	$56.30K -245.29% YoY	$45.66K -131.34% YoY	$24.93K -168.08% YoY	-$141.8K -44.4% YoY	-$38.75K 3.44% YoY	-$145.7K -306.27% YoY	-$36.62K 17338.1% YoY	-$255.1K -15.09% YoY	-$37.46K -8.7% YoY	$70.64K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$106.3K N/A	N/A	N/A	$9.700K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$148.8K -105.75% YoY	-$16.46K N/A	-$2.652M -59.84% YoY	$0.00 -100.0% YoY	-$2.587M N/A
Cash From Investing Activities	-$149.7K N/A	-$1.581M 987.89% YoY	-$82.10K 99.76% YoY	-$25.90K -11.9% YoY	$0.00 -100.0% YoY	-$145.3K -19.81% YoY	-$41.10K -27.0% YoY	-$29.40K -35.61% YoY	-$40.10K 60.85% YoY	-$181.2K 27.75% YoY	-$56.30K 45.29% YoY	-$45.66K -1577.67% YoY	-$24.93K -53.03% YoY	-$141.8K -95.12% YoY	-$38.75K 3.44% YoY	$3.090K -100.12% YoY	-$53.08K 25176.19% YoY	-$2.907M -57.9% YoY	-$37.46K -97.31% YoY	-$2.516M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$8.373M 3805.41% YoY	$470.3K -8.61% YoY	$15.00M 367.87% YoY	$3.704M N/A	$214.4K N/A	$514.6K N/A	$3.206M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.82% YoY	$12.88K -98.52% YoY	$1.197M -90.06% YoY	$12.26M 206.98% YoY	$2.732M 1034.08% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.711M 7430.27% YoY	$447.7K -13.0% YoY	$13.81M 330.72% YoY	$3.499M N/A	$102.4K N/A	$514.6K N/A	$3.206M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.82% YoY	$12.88K -98.52% YoY	$1.197M -90.2% YoY	$12.26M 208.17% YoY	$2.732M 23111.38% YoY
NET CHANGE
Cash From Operating Activities	-$3.456M 108.96% YoY	-$1.189M 58.41% YoY	-$827.3K -12.33% YoY	-$1.034M 9.39% YoY	-$1.654M 63.18% YoY	-$750.6K 11.4% YoY	-$943.6K -5.78% YoY	-$944.8K 27.79% YoY	-$1.014M -39.06% YoY	-$673.8K -59.55% YoY	-$1.002M -56.92% YoY	-$739.4K -64.93% YoY	-$1.663M 6.59% YoY	-$1.666M 4.76% YoY	-$2.325M 39.19% YoY	-$2.108M 15.16% YoY	-$1.560M -4.46% YoY	-$1.590M 42.71% YoY	-$1.670M 452.17% YoY	-$1.831M 598.86% YoY
Cash From Investing Activities	-$149.7K N/A	-$1.581M 987.89% YoY	-$82.10K 99.76% YoY	-$25.90K -11.9% YoY	$0.00 -100.0% YoY	-$145.3K -19.81% YoY	-$41.10K -27.0% YoY	-$29.40K -35.61% YoY	-$40.10K 60.85% YoY	-$181.2K 27.75% YoY	-$56.30K 45.29% YoY	-$45.66K -1577.67% YoY	-$24.93K -53.03% YoY	-$141.8K -95.12% YoY	-$38.75K 3.44% YoY	$3.090K -100.12% YoY	-$53.08K 25176.19% YoY	-$2.907M -57.9% YoY	-$37.46K -97.31% YoY	-$2.516M N/A
Cash From Financing Activities	$7.711M 7430.27% YoY	$447.7K -13.0% YoY	$13.81M 330.72% YoY	$3.499M N/A	$102.4K N/A	$514.6K N/A	$3.206M N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.000K -99.82% YoY	$12.88K -98.52% YoY	$1.197M -90.2% YoY	$12.26M 208.17% YoY	$2.732M 23111.38% YoY
Net Change In Cash	$4.106M -364.64% YoY	-$2.322M 508.97% YoY	$12.90M 480.72% YoY	$2.439M -350.4% YoY	-$1.551M 47.25% YoY	-$381.3K -55.4% YoY	$2.221M -309.99% YoY	-$974.2K 24.1% YoY	-$1.054M -37.58% YoY	-$855.0K -52.7% YoY	-$1.058M -55.24% YoY	-$785.0K -62.62% YoY	-$1.688M 5.47% YoY	-$1.807M -45.23% YoY	-$2.363M -122.39% YoY	-$2.100M 30.07% YoY	-$1.600M 110.4% YoY	-$3.300M -178.65% YoY	$10.55M 361.8% YoY	-$1.615M 545.38% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.456M 108.96% YoY	-$1.189M 58.41% YoY	-$827.3K -12.33% YoY	-$1.034M 9.39% YoY	-$1.654M 63.18% YoY	-$750.6K 11.4% YoY	-$943.6K -5.78% YoY	-$944.8K 27.79% YoY	-$1.014M -39.06% YoY	-$673.8K -59.55% YoY	-$1.002M -56.92% YoY	-$739.4K -64.93% YoY	-$1.663M 6.59% YoY	-$1.666M 4.76% YoY	-$2.325M 39.19% YoY	-$2.108M 15.16% YoY	-$1.560M -4.46% YoY	-$1.590M 42.71% YoY	-$1.670M 452.17% YoY	-$1.831M 598.86% YoY
Capital Expenditures	$43.40K N/A	$1.581M 987.89% YoY	$82.10K 99.76% YoY	$35.50K 20.75% YoY	$0.00 -100.0% YoY	$145.3K -19.81% YoY	$41.10K -27.0% YoY	$29.40K -35.61% YoY	$40.10K 60.85% YoY	$181.2K -227.75% YoY	$56.30K -245.29% YoY	$45.66K -131.34% YoY	$24.93K -168.08% YoY	-$141.8K -44.4% YoY	-$38.75K 3.44% YoY	-$145.7K -306.27% YoY	-$36.62K 17338.1% YoY	-$255.1K -15.09% YoY	-$37.46K -8.7% YoY	$70.64K N/A
Free Cash Flow	-$3.499M 111.58% YoY	-$2.770M 209.15% YoY	-$909.4K -7.65% YoY	-$1.069M 9.73% YoY	-$1.654M 56.97% YoY	-$895.9K 4.78% YoY	-$984.7K -6.91% YoY	-$974.2K 24.1% YoY	-$1.054M -37.58% YoY	-$855.0K -43.89% YoY	-$1.058M -53.73% YoY	-$785.0K -60.0% YoY	-$1.688M 10.79% YoY	-$1.524M 14.16% YoY	-$2.286M 40.01% YoY	-$1.963M 3.22% YoY	-$1.524M -6.69% YoY	-$1.335M 64.05% YoY	-$1.633M 524.5% YoY	-$1.901M 625.82% YoY