$SVMB Cashflow Statement | Understand Stock

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$SVMB

$1.20 -$0.10 (7.69%)

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Cashflow Statement

Concept	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$5.993M 13.15% YoY	-$5.296M -17.19% YoY	-$6.395M 14764.01% YoY	-$43.03K 3.73% YoY
Depreciation, Depletion And Amortization	$782.3K -3.72% YoY	$812.5K -8.49% YoY	$887.9K N/A	N/A
Cash From Operating Activities	-$1.325M -27.73% YoY	-$1.834M -1895.46% YoY	$102.1K -317.02% YoY	-$47.06K 59.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$154.7K 178.99% YoY	$55.45K -98.55% YoY	$3.816M N/A	N/A
Acquisitions	-$426.7K N/A	N/A N/A	N/A	N/A
Other Investing Activities	$931.7K 25566.67% YoY	$3.630K -99.84% YoY	$2.201M N/A	N/A
Cash From Investing Activities	$777.0K -1599.41% YoY	-$51.82K -96.79% YoY	-$1.615M -1063.26% YoY	$167.6K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$512.1K -70.01% YoY	$1.707M -10.75% YoY	$1.913M 4036.69% YoY	$46.25K 52.66% YoY
NET CHANGE
Cash From Operating Activities	-$1.325M -27.73% YoY	-$1.834M -1895.46% YoY	$102.1K -317.02% YoY	-$47.06K 59.65% YoY
Cash From Investing Activities	$777.0K -1599.41% YoY	-$51.82K -96.79% YoY	-$1.615M -1063.26% YoY	$167.6K N/A
Cash From Financing Activities	$512.1K -70.01% YoY	$1.707M -10.75% YoY	$1.913M 4036.69% YoY	$46.25K 52.66% YoY
Net Change In Cash	-$33.75K -81.51% YoY	-$182.6K -147.4% YoY	$385.2K -47362.7% YoY	-$815.00 -200.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.325M -27.73% YoY	-$1.834M -1895.46% YoY	$102.1K -317.02% YoY	-$47.06K 59.65% YoY
Capital Expenditures	$154.7K 178.99% YoY	$55.45K -98.55% YoY	$3.816M N/A	N/A
Free Cash Flow	-$1.480M -21.66% YoY	-$1.889M -49.13% YoY	-$3.714M N/A	N/A

Concept	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
OPERATING ACTIVITIES
Net Income	-$794.7K 5.61% YoY	-$778.2K -81.75% YoY	-$405.6K -65.26% YoY	$190.4K -107.1% YoY	-$752.5K -32.85% YoY	-$4.263M 178.25% YoY	-$1.168M -52.65% YoY	-$2.683M 516.0% YoY	-$1.121M 4433.22% YoY	-$1.532M 10901.4% YoY	-$2.466M 25350.98% YoY	-$435.5K 5622.42% YoY	-$24.72K 327.66% YoY	-$13.93K -30.16% YoY	-$9.690K -61.59% YoY	-$7.610K -8.2% YoY	-$5.780K -27.75% YoY
Depreciation, Depletion And Amortization	$110.5K -47.2% YoY	$123.9K -21.82% YoY	$125.9K -35.01% YoY	$300.1K -29.2% YoY	$209.3K 9.87% YoY	$158.5K -20.63% YoY	$193.7K 15.56% YoY	$423.9K -66.93% YoY	$190.5K -31.08% YoY	$199.7K -39.11% YoY	$167.6K N/A	$1.282M 12.26% YoY	$276.4K N/A	$327.9K N/A	N/A	$1.142M N/A	N/A
Cash From Operating Activities	-$39.20K -97.88% YoY	-$63.10K -137.07% YoY	$6.186K -98.69% YoY	-$118.1K -96.09% YoY	-$1.849M -4191.15% YoY	$170.2K -85.11% YoY	$471.9K 263.29% YoY	-$3.022M -16166.45% YoY	$45.20K -258.37% YoY	$1.143M -6425.33% YoY	$129.9K -2399.12% YoY	$18.81K -443.88% YoY	-$28.54K 24.68% YoY	-$18.07K 38.49% YoY	-$5.650K -35.06% YoY	-$5.470K -73.68% YoY	-$22.89K N/A
INVESTING ACTIVITIES
Capital Expenditures	$52.00K -20.97% YoY	$32.60K -78.9% YoY	$4.800K -98.18% YoY	-$329.5K 129.7% YoY	$65.80K -33.13% YoY	$154.5K 53.72% YoY	$263.9K -89.24% YoY	-$143.5K -110.53% YoY	$98.40K -71.63% YoY	$100.5K -85.97% YoY	$2.454M N/A	$1.362M -46.85% YoY	$346.8K N/A	$716.1K N/A	N/A	$2.562M N/A	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
Other Investing Activities	-$16.00K -18.78% YoY	$400.00 -87.88% YoY	N/A	$855.3K -958.13% YoY	-$19.70K -47.18% YoY	$3.300K -97.65% YoY	$92.76K -96.19% YoY	-$99.67K -56.96% YoY	-$37.30K -190.1% YoY	$140.6K 323.49% YoY	$2.433M N/A	-$231.6K -130.83% YoY	$41.40K N/A	$33.20K N/A	N/A	$751.2K N/A	N/A
Cash From Investing Activities	-$68.00K -20.37% YoY	-$32.10K -78.77% YoY	-$4.821K -97.18% YoY	$1.185M 2606.26% YoY	-$85.40K -37.07% YoY	-$151.2K -476.84% YoY	-$171.2K 715.14% YoY	$43.78K -102.75% YoY	-$135.7K -55.55% YoY	$40.12K -105.88% YoY	-$21.00K N/A	-$1.594M -12.02% YoY	-$305.3K N/A	-$682.9K N/A	N/A	-$1.811M N/A	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
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
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
Cash From Financing Activities	$83.30K -89.6% YoY	$142.3K -78.42% YoY	$32.17K -81.26% YoY	-$1.120M -134.7% YoY	$800.8K -708.05% YoY	$659.4K -147.51% YoY	$171.6K 164.87% YoY	$3.227M 79.12% YoY	-$131.7K -561.46% YoY	-$1.388M -7779.14% YoY	$64.80K 1088.99% YoY	$1.802M 34085.39% YoY	$28.54K 25.84% YoY	$18.07K 40.65% YoY	$5.450K -31.88% YoY	$5.270K -76.36% YoY	$22.68K N/A
NET CHANGE
Cash From Operating Activities	-$39.20K -97.88% YoY	-$63.10K -137.07% YoY	$6.186K -98.69% YoY	-$118.1K -96.09% YoY	-$1.849M -4191.15% YoY	$170.2K -85.11% YoY	$471.9K 263.29% YoY	-$3.022M -16166.45% YoY	$45.20K -258.37% YoY	$1.143M -6425.33% YoY	$129.9K -2399.12% YoY	$18.81K -443.88% YoY	-$28.54K 24.68% YoY	-$18.07K 38.49% YoY	-$5.650K -35.06% YoY	-$5.470K -73.68% YoY	-$22.89K N/A
Cash From Investing Activities	-$68.00K -20.37% YoY	-$32.10K -78.77% YoY	-$4.821K -97.18% YoY	$1.185M 2606.26% YoY	-$85.40K -37.07% YoY	-$151.2K -476.84% YoY	-$171.2K 715.14% YoY	$43.78K -102.75% YoY	-$135.7K -55.55% YoY	$40.12K -105.88% YoY	-$21.00K N/A	-$1.594M -12.02% YoY	-$305.3K N/A	-$682.9K N/A	N/A	-$1.811M N/A	N/A
Cash From Financing Activities	$83.30K -89.6% YoY	$142.3K -78.42% YoY	$32.17K -81.26% YoY	-$1.120M -134.7% YoY	$800.8K -708.05% YoY	$659.4K -147.51% YoY	$171.6K 164.87% YoY	$3.227M 79.12% YoY	-$131.7K -561.46% YoY	-$1.388M -7779.14% YoY	$64.80K 1088.99% YoY	$1.802M 34085.39% YoY	$28.54K 25.84% YoY	$18.07K 40.65% YoY	$5.450K -31.88% YoY	$5.270K -76.36% YoY	$22.68K N/A
Net Change In Cash	-$23.90K -97.89% YoY	$47.10K -93.06% YoY	$34.36K -92.63% YoY	-$53.10K -121.35% YoY	-$1.134M 410.26% YoY	$678.5K -420.26% YoY	$466.1K 168.33% YoY	$248.7K 9.62% YoY	-$222.2K N/A	-$211.8K -68.98% YoY	$173.7K -86950.0% YoY	$226.8K -113520.0% YoY	$0.00 -100.0% YoY	-$682.9K 341338.5% YoY	-$200.00 -71.43% YoY	-$200.00 -113.25% YoY	-$210.00 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	N/A	N/A	N/A
Cash From Operating Activities	-$39.20K -97.88% YoY	-$63.10K -137.07% YoY	$6.186K -98.69% YoY	-$118.1K -96.09% YoY	-$1.849M -4191.15% YoY	$170.2K -85.11% YoY	$471.9K 263.29% YoY	-$3.022M -16166.45% YoY	$45.20K -258.37% YoY	$1.143M -6425.33% YoY	$129.9K -2399.12% YoY	$18.81K -443.88% YoY	-$28.54K 24.68% YoY	-$18.07K 38.49% YoY	-$5.650K -35.06% YoY	-$5.470K -73.68% YoY	-$22.89K N/A
Capital Expenditures	$52.00K -20.97% YoY	$32.60K -78.9% YoY	$4.800K -98.18% YoY	-$329.5K 129.7% YoY	$65.80K -33.13% YoY	$154.5K 53.72% YoY	$263.9K -89.24% YoY	-$143.5K -110.53% YoY	$98.40K -71.63% YoY	$100.5K -85.97% YoY	$2.454M N/A	$1.362M -46.85% YoY	$346.8K N/A	$716.1K N/A	N/A	$2.562M N/A	N/A
Free Cash Flow	-$91.20K -95.24% YoY	-$95.70K -708.39% YoY	$1.386K -99.33% YoY	$211.4K -107.34% YoY	-$1.915M 3499.62% YoY	$15.73K -98.49% YoY	$208.0K -108.95% YoY	-$2.879M 114.32% YoY	-$53.20K -85.83% YoY	$1.043M -242.02% YoY	-$2.324M N/A	-$1.343M -47.69% YoY	-$375.3K N/A	-$734.2K N/A	N/A	-$2.568M N/A	N/A