$SVCO Cashflow Statement | Understand Stock

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$SVCO

$12.50 -$0.18 (1.42%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$41.21M 4.57% YoY	-$39.40M 12369.62% YoY	-$316.0K -91.96% YoY	-$3.928M 112.9% YoY	-$1.845M N/A
Depreciation, Depletion And Amortization	$3.470M 170.04% YoY	$1.285M 113.81% YoY	$601.0K 9.07% YoY	$551.0K -52.58% YoY	$1.162M N/A
Cash From Operating Activities	-$33.91M 71.47% YoY	-$19.77M -1775.76% YoY	$1.180M -156.27% YoY	-$2.097M -20.45% YoY	-$2.636M N/A
INVESTING ACTIVITIES
Capital Expenditures	$618.0K 22.38% YoY	$505.0K 48.97% YoY	$339.0K 280.9% YoY	$89.00K -10.1% YoY	$99.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$34.34M -152.01% YoY	-$66.03M N/A	N/A	$0.00 -100.0% YoY	$333.0K N/A
Cash From Investing Activities	$33.72M -150.68% YoY	-$66.54M 19526.84% YoY	-$339.0K 280.9% YoY	-$89.00K -138.03% YoY	$234.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.214M -102.19% YoY	$101.3M -6232.02% YoY	-$1.652M -364.74% YoY	$624.0K 940.0% YoY	$60.00K N/A
NET CHANGE
Cash From Operating Activities	-$33.91M 71.47% YoY	-$19.77M -1775.76% YoY	$1.180M -156.27% YoY	-$2.097M -20.45% YoY	-$2.636M N/A
Cash From Investing Activities	$33.72M -150.68% YoY	-$66.54M 19526.84% YoY	-$339.0K 280.9% YoY	-$89.00K -138.03% YoY	$234.0K N/A
Cash From Financing Activities	-$2.214M -102.19% YoY	$101.3M -6232.02% YoY	-$1.652M -364.74% YoY	$624.0K 940.0% YoY	$60.00K N/A
Net Change In Cash	-$2.397M -115.79% YoY	$15.19M -1972.38% YoY	-$811.0K -48.08% YoY	-$1.562M -33.3% YoY	-$2.342M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.91M 71.47% YoY	-$19.77M -1775.76% YoY	$1.180M -156.27% YoY	-$2.097M -20.45% YoY	-$2.636M N/A
Capital Expenditures	$618.0K 22.38% YoY	$505.0K 48.97% YoY	$339.0K 280.9% YoY	$89.00K -10.1% YoY	$99.00K N/A
Free Cash Flow	-$34.52M 70.25% YoY	-$20.28M -2511.3% YoY	$841.0K -138.47% YoY	-$2.186M -20.07% YoY	-$2.735M N/A

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
OPERATING ACTIVITIES
Net Income	-$5.860M -69.59% YoY	-$7.225M -273.8% YoY	-$5.299M -19.11% YoY	-$9.409M -75.49% YoY	-$19.27M -1498.62% YoY	$4.157M -1415.51% YoY	-$6.551M -552.42% YoY	-$38.39M 11497.58% YoY	$1.378M 69.29% YoY	-$316.0K -89.56% YoY	$1.448M -525.88% YoY	-$331.0K N/A	$814.0K N/A	-$3.027M N/A
Depreciation, Depletion And Amortization	$1.273M 190.64% YoY	$1.228M 221.47% YoY	$1.096M 156.07% YoY	$708.0K 99.44% YoY	$438.0K 265.0% YoY	$382.0K 30.82% YoY	$428.0K N/A	$355.0K 14.89% YoY	$120.0K -27.71% YoY	$292.0K -47.01% YoY	N/A	$309.0K N/A	$166.0K N/A	$551.0K N/A
Cash From Operating Activities	-$11.02M 871.1% YoY	-$9.476M 4.05% YoY	-$7.817M 317.35% YoY	-$15.48M 148.76% YoY	-$1.135M -55.87% YoY	-$9.107M 823.63% YoY	-$1.873M N/A	-$6.222M -387.26% YoY	-$2.572M -613.37% YoY	-$986.0K -52.98% YoY	N/A	$2.166M N/A	$501.0K N/A	-$2.097M N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$38.00K -76.4% YoY	$358.0K 24.31% YoY	$126.0K 173.91% YoY	$96.00K 860.0% YoY	$161.0K 17.52% YoY	$288.0K N/A	$46.00K -77.23% YoY	$10.00K -94.35% YoY	$137.0K 53.93% YoY	N/A	$202.0K N/A	$177.0K N/A	$89.00K 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
Other Investing Activities	$1.000M -91.3% YoY	$2.568M -60.96% YoY	$3.734M -177.81% YoY	$16.54M -124.39% YoY	$11.50M N/A	$6.578M N/A	-$4.799M N/A	-$67.81M N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	$1.000M -91.23% YoY	$2.530M -60.57% YoY	$3.376M -166.37% YoY	$16.41M -124.19% YoY	$11.40M -114140.0% YoY	$6.417M -4783.94% YoY	-$5.087M N/A	-$67.85M 33491.58% YoY	-$10.00K -94.35% YoY	-$137.0K 53.93% YoY	N/A	-$202.0K N/A	-$177.0K N/A	-$89.00K 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
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
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
Cash From Financing Activities	$3.688M -833.2% YoY	$24.00K -100.56% YoY	-$639.0K -26.97% YoY	-$1.096M -101.07% YoY	-$503.0K -112.99% YoY	-$4.248M 481.12% YoY	-$875.0K N/A	$102.6M -11234.74% YoY	$3.873M -765.46% YoY	-$731.0K -217.15% YoY	N/A	-$921.0K N/A	-$582.0K N/A	$624.0K N/A
NET CHANGE
Cash From Operating Activities	-$11.02M 871.1% YoY	-$9.476M 4.05% YoY	-$7.817M 317.35% YoY	-$15.48M 148.76% YoY	-$1.135M -55.87% YoY	-$9.107M 823.63% YoY	-$1.873M N/A	-$6.222M -387.26% YoY	-$2.572M -613.37% YoY	-$986.0K -52.98% YoY	N/A	$2.166M N/A	$501.0K N/A	-$2.097M N/A
Cash From Investing Activities	$1.000M -91.23% YoY	$2.530M -60.57% YoY	$3.376M -166.37% YoY	$16.41M -124.19% YoY	$11.40M -114140.0% YoY	$6.417M -4783.94% YoY	-$5.087M N/A	-$67.85M 33491.58% YoY	-$10.00K -94.35% YoY	-$137.0K 53.93% YoY	N/A	-$202.0K N/A	-$177.0K N/A	-$89.00K N/A
Cash From Financing Activities	$3.688M -833.2% YoY	$24.00K -100.56% YoY	-$639.0K -26.97% YoY	-$1.096M -101.07% YoY	-$503.0K -112.99% YoY	-$4.248M 481.12% YoY	-$875.0K N/A	$102.6M -11234.74% YoY	$3.873M -765.46% YoY	-$731.0K -217.15% YoY	N/A	-$921.0K N/A	-$582.0K N/A	$624.0K N/A
Net Change In Cash	-$6.333M -164.08% YoY	-$6.922M -0.23% YoY	-$5.080M -35.16% YoY	-$161.0K -100.57% YoY	$9.883M 649.85% YoY	-$6.938M 274.22% YoY	-$7.835M N/A	$28.47M 2630.01% YoY	$1.318M -820.22% YoY	-$1.854M 18.69% YoY	N/A	$1.043M N/A	-$183.0K N/A	-$1.562M N/A
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
Cash From Operating Activities	-$11.02M 871.1% YoY	-$9.476M 4.05% YoY	-$7.817M 317.35% YoY	-$15.48M 148.76% YoY	-$1.135M -55.87% YoY	-$9.107M 823.63% YoY	-$1.873M N/A	-$6.222M -387.26% YoY	-$2.572M -613.37% YoY	-$986.0K -52.98% YoY	N/A	$2.166M N/A	$501.0K N/A	-$2.097M N/A
Capital Expenditures	$0.00 -100.0% YoY	$38.00K -76.4% YoY	$358.0K 24.31% YoY	$126.0K 173.91% YoY	$96.00K 860.0% YoY	$161.0K 17.52% YoY	$288.0K N/A	$46.00K -77.23% YoY	$10.00K -94.35% YoY	$137.0K 53.93% YoY	N/A	$202.0K N/A	$177.0K N/A	$89.00K N/A
Free Cash Flow	-$11.02M 795.37% YoY	-$9.514M 2.65% YoY	-$8.175M 278.3% YoY	-$15.60M 148.95% YoY	-$1.231M -52.32% YoY	-$9.268M 725.29% YoY	-$2.161M N/A	-$6.268M -419.14% YoY	-$2.582M -896.91% YoY	-$1.123M -48.63% YoY	N/A	$1.964M N/A	$324.0K N/A	-$2.186M N/A