$SVBL Cashflow Statement | Understand Stock

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$SVBL

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$13.10M 7653.26% YoY	-$169.0K -86.49% YoY	-$1.251M -60.51% YoY	-$3.168M 29.44% YoY	-$2.448M 9.98% YoY
Depreciation, Depletion And Amortization	$121.8K 1193.09% YoY	$9.419K -25.43% YoY	$12.63K -38.6% YoY	$20.57K -58.18% YoY	$49.19K 41.79% YoY
Cash From Operating Activities	$36.44K -108.66% YoY	-$420.8K -46.99% YoY	-$793.8K -36.75% YoY	-$1.255M -25.52% YoY	-$1.685M -13.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A N/A	$1.068K N/A	N/A N/A	N/A N/A	$82.03K 70.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$16.10K N/A	$0.00 -100.0% YoY	$1.434M -158.93% YoY	-$2.434M 576.02% YoY
Cash From Investing Activities	N/A N/A	$15.07K N/A	N/A N/A	$1.434M -157.01% YoY	-$2.516M 516.44% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$915.6K N/A	$0.00 -100.0% YoY	$452.8K -72.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$628.0K -1205.1% YoY	-$56.83K -106.21% YoY	$915.6K 76.75% YoY	$518.0K -79.53% YoY	$2.531M -9.58% YoY
NET CHANGE
Cash From Operating Activities	$36.44K -108.66% YoY	-$420.8K -46.99% YoY	-$793.8K -36.75% YoY	-$1.255M -25.52% YoY	-$1.685M -13.95% YoY
Cash From Investing Activities	N/A N/A	$15.07K N/A	N/A N/A	$1.434M -157.01% YoY	-$2.516M 516.44% YoY
Cash From Financing Activities	$628.0K -1205.1% YoY	-$56.83K -106.21% YoY	$915.6K 76.75% YoY	$518.0K -79.53% YoY	$2.531M -9.58% YoY
Net Change In Cash	$664.5K -243.66% YoY	-$462.5K -479.82% YoY	$121.8K -82.53% YoY	$697.1K -141.7% YoY	-$1.672M -488.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.44K -108.66% YoY	-$420.8K -46.99% YoY	-$793.8K -36.75% YoY	-$1.255M -25.52% YoY	-$1.685M -13.95% YoY
Capital Expenditures	N/A N/A	$1.068K N/A	N/A N/A	N/A N/A	$82.03K 70.72% YoY
Free Cash Flow	$36.44K -108.64% YoY	-$421.8K -46.86% YoY	-$793.8K -36.75% YoY	-$1.255M -28.98% YoY	-$1.767M -11.92% 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	-$119.7K 16.9% YoY	-$12.53M -57032.73% YoY	-$405.2K -2017.28% YoY	-$70.27K 266.03% YoY	-$102.4K -46.86% YoY	$22.00K -55.06% YoY	$21.13K -104.44% YoY	-$19.20K -95.98% YoY	-$192.7K -44.29% YoY	$48.95K -117.78% YoY	-$476.5K 3099.56% YoY	-$477.8K -81.25% YoY	-$345.9K 4.81% YoY	-$275.3K -143.06% YoY	-$14.89K -98.6% YoY	-$2.548M 192.87% YoY	-$330.0K -61.56% YoY	$639.4K -192.67% YoY	-$1.065M 118.92% YoY	-$870.0K 81.25% YoY
Depreciation, Depletion And Amortization	$80.00 -96.72% YoY	$51.30K 2130.43% YoY	$65.78K 2769.98% YoY	$2.302K -3.8% YoY	$2.442K 0.0% YoY	$2.300K -5.74% YoY	$2.292K -19.58% YoY	$2.393K -34.74% YoY	$2.442K -33.5% YoY	$2.440K -50.41% YoY	$2.850K -42.11% YoY	$3.667K -33.21% YoY	$3.672K -29.96% YoY	$4.920K -56.65% YoY	$4.923K -67.95% YoY	$5.490K -45.1% YoY	$5.243K -49.72% YoY	$11.35K N/A	$15.36K 77.39% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$154.5K -434.94% YoY	-$41.70K -115.46% YoY	$254.7K -276.88% YoY	-$222.7K 290.77% YoY	$46.13K -109.42% YoY	$269.8K -281.95% YoY	-$144.0K -43.87% YoY	-$56.99K -77.02% YoY	-$489.6K 247.41% YoY	-$148.3K -44.62% YoY	-$256.6K -38.62% YoY	-$248.0K 85.69% YoY	-$140.9K -67.65% YoY	-$267.8K -160.04% YoY	-$418.0K -49.7% YoY	-$133.6K -72.17% YoY	-$435.6K -47.04% YoY	$446.0K -199.12% YoY	-$831.1K 118.7% YoY	-$480.0K 20.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.070K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$72.03K N/A	$0.00 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	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$16.13K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$964.6K -256.98% YoY	$0.00 -100.0% YoY	$469.5K -217.37% YoY	-$739.2K 105.33% YoY	-$614.5K N/A	-$680.0K N/A
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$15.07K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$964.6K -240.51% YoY	$0.00 -100.0% YoY	$469.5K -214.46% YoY	-$739.2K 80.29% YoY	-$686.5K N/A	-$680.0K 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	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	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	$469.5K N/A	N/A N/A	N/A N/A
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	-$7.650K N/A	$546.3K -2093.8% YoY	$75.80K N/A	$6.000K N/A	N/A N/A	-$27.40K -102.99% YoY	$0.00 N/A	$0.00 N/A	-$29.44K N/A	$915.6K 76.75% YoY	N/A	N/A	N/A N/A	$518.0K -563.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$111.7K -106.65% YoY	$402.4K 403.0% YoY	$2.010M 1335.71% YoY
NET CHANGE
Cash From Operating Activities	-$154.5K -434.94% YoY	-$41.70K -115.46% YoY	$254.7K -276.88% YoY	-$222.7K 290.77% YoY	$46.13K -109.42% YoY	$269.8K -281.95% YoY	-$144.0K -43.87% YoY	-$56.99K -77.02% YoY	-$489.6K 247.41% YoY	-$148.3K -44.62% YoY	-$256.6K -38.62% YoY	-$248.0K 85.69% YoY	-$140.9K -67.65% YoY	-$267.8K -160.04% YoY	-$418.0K -49.7% YoY	-$133.6K -72.17% YoY	-$435.6K -47.04% YoY	$446.0K -199.12% YoY	-$831.1K 118.7% YoY	-$480.0K 20.0% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$15.07K N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	$964.6K -240.51% YoY	$0.00 -100.0% YoY	$469.5K -214.46% YoY	-$739.2K 80.29% YoY	-$686.5K N/A	-$680.0K N/A
Cash From Financing Activities	-$7.650K N/A	$546.3K -2093.8% YoY	$75.80K N/A	$6.000K N/A	N/A N/A	-$27.40K -102.99% YoY	$0.00 N/A	$0.00 N/A	-$29.44K N/A	$915.6K 76.75% YoY	N/A	N/A	N/A N/A	$518.0K -563.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$111.7K -106.65% YoY	$402.4K 403.0% YoY	$2.010M 1335.71% YoY
Net Change In Cash	-$162.2K -451.52% YoY	$504.6K 108.17% YoY	$330.5K -329.51% YoY	-$216.7K 416.94% YoY	$46.13K -108.89% YoY	$242.4K -68.41% YoY	-$144.0K -43.87% YoY	-$41.92K -83.1% YoY	-$519.0K 268.3% YoY	$767.3K 206.64% YoY	-$256.6K -146.94% YoY	-$248.0K 85.69% YoY	-$140.9K -625.25% YoY	$250.2K -161.81% YoY	$546.6K -149.02% YoY	-$133.6K -115.71% YoY	$26.83K -102.69% YoY	-$404.8K -149.37% YoY	-$1.115M 271.73% YoY	$850.0K -426.92% 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	-$154.5K -434.94% YoY	-$41.70K -115.46% YoY	$254.7K -276.88% YoY	-$222.7K 290.77% YoY	$46.13K -109.42% YoY	$269.8K -281.95% YoY	-$144.0K -43.87% YoY	-$56.99K -77.02% YoY	-$489.6K 247.41% YoY	-$148.3K -44.62% YoY	-$256.6K -38.62% YoY	-$248.0K 85.69% YoY	-$140.9K -67.65% YoY	-$267.8K -160.04% YoY	-$418.0K -49.7% YoY	-$133.6K -72.17% YoY	-$435.6K -47.04% YoY	$446.0K -199.12% YoY	-$831.1K 118.7% YoY	-$480.0K 20.0% YoY
Capital Expenditures	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$1.070K N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY	-$72.03K N/A	$0.00 N/A
Free Cash Flow	N/A	-$41.70K -115.46% YoY	$254.7K -276.88% YoY	N/A	N/A	$269.8K N/A	-$144.0K N/A	-$58.06K N/A	N/A	N/A	N/A	N/A	N/A	-$267.8K -160.04% YoY	-$418.0K -44.93% YoY	-$133.6K -72.17% YoY	-$435.6K -47.69% YoY	$446.0K -211.51% YoY	-$759.0K 99.75% YoY	-$480.0K 20.0% YoY