$SVRSF Cashflow Statement | Understand Stock

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$SVRSF

$0.38 -$0.02 (5.72%)

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Cashflow Statement

Concept	2025	2024	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$13.95M 45.44% YoY	-$9.594M N/A	-$2.879M -40.01% YoY	-$4.800M -6.61% YoY	-$5.140M 993.19% YoY
Depreciation, Depletion And Amortization	$447.8K 21.09% YoY	$369.8K N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.525M -3.84% YoY	-$8.865M N/A	-$3.564M -23.5% YoY	-$4.659M 190.71% YoY	-$1.603M 359.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$62.30K -98.03% YoY	$3.164M N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$570.2K N/A	N/A	$0.00 -100.0% YoY	$93.02K 334.67% YoY	$21.40K -90.83% YoY
Cash From Investing Activities	$507.8K -116.05% YoY	-$3.164M N/A	$0.00 -100.0% YoY	$93.02K 334.67% YoY	$21.40K -90.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.833M 35.52% YoY	$7.256M N/A	$3.943M 58.69% YoY	$2.484M -73.12% YoY	$9.243M 583.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.163M 38.21% YoY	$6.630M N/A	$3.872M 55.86% YoY	$2.484M -71.51% YoY	$8.722M 545.03% YoY
NET CHANGE
Cash From Operating Activities	-$8.525M -3.84% YoY	-$8.865M N/A	-$3.564M -23.5% YoY	-$4.659M 190.71% YoY	-$1.603M 359.3% YoY
Cash From Investing Activities	$507.8K -116.05% YoY	-$3.164M N/A	$0.00 -100.0% YoY	$93.02K 334.67% YoY	$21.40K -90.83% YoY
Cash From Financing Activities	$9.163M 38.21% YoY	$6.630M N/A	$3.872M 55.86% YoY	$2.484M -71.51% YoY	$8.722M 545.03% YoY
Net Change In Cash	$1.146M -121.23% YoY	-$5.399M N/A	$308.0K -114.79% YoY	-$2.082M -129.15% YoY	$7.140M 477.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$8.525M -3.84% YoY	-$8.865M N/A	-$3.564M -23.5% YoY	-$4.659M 190.71% YoY	-$1.603M 359.3% YoY
Capital Expenditures	$62.30K -98.03% YoY	$3.164M N/A	N/A	N/A	N/A
Free Cash Flow	-$8.587M -28.61% YoY	-$12.03M N/A	N/A	N/A	N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$2.429M 24.42% YoY	-$8.009M 135.87% YoY	-$1.182M -73.96% YoY	-$4.066M N/A	-$1.952M -37.74% YoY	-$3.396M -70.8% YoY	-$4.540M 332.47% YoY	-$3.136M 519.65% YoY	-$11.63M 3354.14% YoY	-$1.050M 108.77% YoY	-$555.5K -63.79% YoY	-$506.0K -68.34% YoY	-$336.7K -50.82% YoY	-$502.8K -54.98% YoY	-$1.534M 9.53% YoY	-$1.598M 22.38% YoY	-$684.7K -78.9% YoY	-$1.117M 181.85% YoY	-$1.400M 626.86% YoY	-$1.306M 873.54% YoY
Depreciation, Depletion And Amortization	$114.3K 13.51% YoY	$112.6K 23.06% YoY	$111.2K -126.93% YoY	$152.4K N/A	$100.7K -70.47% YoY	$91.50K -47.76% YoY	-$412.9K N/A	$341.0K N/A	$175.2K 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	-$3.013M 95.93% YoY	-$3.818M 57.7% YoY	-$1.343M -120.96% YoY	-$2.089M N/A	-$1.538M -50.51% YoY	-$2.421M -34.13% YoY	$6.410M -589.61% YoY	-$3.107M 858.63% YoY	-$3.675M 708.34% YoY	-$1.309M 73.44% YoY	-$795.1K -60.84% YoY	-$324.1K -48.94% YoY	-$454.7K -35.98% YoY	-$754.9K -41.59% YoY	-$2.031M 0.44% YoY	-$634.9K -14.34% YoY	-$710.1K 19.05% YoY	-$1.292M 450.39% YoY	-$2.022M 6603.35% YoY	-$741.2K 595.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.169M 21618.07% YoY	$3.038M 7770.73% YoY	N/A	-$100.00 N/A	$23.80K -65.11% YoY	$38.60K N/A	N/A	$68.21K 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
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	$354.6K 921.9% YoY	$6.997M N/A	N/A	$535.5K N/A	$34.70K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.02K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$4.814M -44267.89% YoY	$3.959M -10357.25% YoY	N/A	$535.6K N/A	$10.90K -115.98% YoY	-$38.60K N/A	N/A	-$68.21K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.02K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
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	$3.346M 561.32% YoY	$18.06M N/A	$13.06M -1229.97% YoY	$3.284M N/A	$505.9K 2429.5% YoY	$0.00 -100.0% YoY	-$1.156M N/A	$20.00K 13.31% YoY	$7.179M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.65K 194.17% YoY	$0.00 -100.0% YoY	$663.7K 37.18% YoY	$3.261M 1174.87% YoY	$6.000K -95.64% YoY	$1.739M -78.21% YoY	$483.8K -56.99% YoY	$255.8K N/A	$137.5K -6465.74% 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	$12.69M 6332.74% YoY	$16.81M -32686.43% YoY	$12.09M -1137.38% YoY	$3.388M N/A	$197.3K -222.23% YoY	-$51.60K -101.46% YoY	-$1.166M -183.09% YoY	-$161.4K -1014.56% YoY	$3.540M N/A	$1.403M 111.36% YoY	$2.013M -36.9% YoY	$17.65K 194.17% YoY	$0.00 -100.0% YoY	$663.7K 37.18% YoY	$3.191M 1147.35% YoY	$6.000K -95.28% YoY	$1.739M -76.92% YoY	$483.8K -54.37% YoY	$255.8K N/A	$127.1K -5983.8% YoY
NET CHANGE
Cash From Operating Activities	-$3.013M 95.93% YoY	-$3.818M 57.7% YoY	-$1.343M -120.96% YoY	-$2.089M N/A	-$1.538M -50.51% YoY	-$2.421M -34.13% YoY	$6.410M -589.61% YoY	-$3.107M 858.63% YoY	-$3.675M 708.34% YoY	-$1.309M 73.44% YoY	-$795.1K -60.84% YoY	-$324.1K -48.94% YoY	-$454.7K -35.98% YoY	-$754.9K -41.59% YoY	-$2.031M 0.44% YoY	-$634.9K -14.34% YoY	-$710.1K 19.05% YoY	-$1.292M 450.39% YoY	-$2.022M 6603.35% YoY	-$741.2K 595.14% YoY
Cash From Investing Activities	-$4.814M -44267.89% YoY	$3.959M -10357.25% YoY	N/A	$535.6K N/A	$10.90K -115.98% YoY	-$38.60K N/A	N/A	-$68.21K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$93.02K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Financing Activities	$12.69M 6332.74% YoY	$16.81M -32686.43% YoY	$12.09M -1137.38% YoY	$3.388M N/A	$197.3K -222.23% YoY	-$51.60K -101.46% YoY	-$1.166M -183.09% YoY	-$161.4K -1014.56% YoY	$3.540M N/A	$1.403M 111.36% YoY	$2.013M -36.9% YoY	$17.65K 194.17% YoY	$0.00 -100.0% YoY	$663.7K 37.18% YoY	$3.191M 1147.35% YoY	$6.000K -95.28% YoY	$1.739M -76.92% YoY	$483.8K -54.37% YoY	$255.8K N/A	$127.1K -5983.8% YoY
Net Change In Cash	$4.865M -465.9% YoY	$16.96M -775.25% YoY	$10.75M 104.94% YoY	$1.835M N/A	-$1.330M -60.16% YoY	-$2.511M 1758.15% YoY	$5.245M 5505.49% YoY	-$3.337M 988.75% YoY	-$135.1K -70.28% YoY	$93.56K -202.64% YoY	$1.218M 4.99% YoY	-$306.5K -51.26% YoY	-$454.7K -144.2% YoY	-$91.15K -87.26% YoY	$1.160M -165.7% YoY	-$628.9K 2.42% YoY	$1.029M -85.17% YoY	-$715.4K -186.66% YoY	-$1.766M 20058.9% YoY	-$614.1K 552.43% 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	-$3.013M 95.93% YoY	-$3.818M 57.7% YoY	-$1.343M -120.96% YoY	-$2.089M N/A	-$1.538M -50.51% YoY	-$2.421M -34.13% YoY	$6.410M -589.61% YoY	-$3.107M 858.63% YoY	-$3.675M 708.34% YoY	-$1.309M 73.44% YoY	-$795.1K -60.84% YoY	-$324.1K -48.94% YoY	-$454.7K -35.98% YoY	-$754.9K -41.59% YoY	-$2.031M 0.44% YoY	-$634.9K -14.34% YoY	-$710.1K 19.05% YoY	-$1.292M 450.39% YoY	-$2.022M 6603.35% YoY	-$741.2K 595.14% YoY
Capital Expenditures	$5.169M 21618.07% YoY	$3.038M 7770.73% YoY	N/A	-$100.00 N/A	$23.80K -65.11% YoY	$38.60K N/A	N/A	$68.21K 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
Free Cash Flow	-$8.182M 423.96% YoY	-$6.856M 178.75% YoY	N/A	-$2.089M N/A	-$1.562M -50.83% YoY	-$2.460M N/A	N/A	-$3.176M 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