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SNVVF Stock Annual Cash Flow. Download in Excel

Sector:    

Industry: 

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USD
  
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(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
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   0.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Financials

SNVVF Cash Flow

Annual
Invalid dateDec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
AssetImpairmentCharge46 M127 M72 M-38 M37 M
CapitalExpenditureReported96 M101 M115 M49 M18 M37 M105 M94 M
CashFlowFromContinuingInvestingActivities-92 M-90 M-446 M-44 M-17 M-31 M-66 M-109 M-93 M
ChangeInWorkingCapital-21 M-64 M15 M10 M22 M7 M-65 M34 M14 M
CommonStockPayments-185000.0-8 M
DepreciationAndAmortization23 M34 M89 M107 M89 M73 M88 M85 M94 M
FinancingCashFlow102 M76 M298 M-19 M-36 M-26 M-58 M-64 M-51 M
GainLossOnInvestmentSecurities1 M383000.0
GainLossOnSaleOfPPE-2 M-2 M-5 M-965000.0-4 M-969000.0-3 M-1 M-7 M
IssuanceOfCapitalStock78 M108 M53 M
IssuanceOfDebt24 M-32 M245 M-19 M-36 M-26 M-58 M-64 M-43 M
NetBusinessPurchaseAndSale-340 M
NetCapitalExpenditureDisposals-77 M-103 M-86 M
NetCommonStockIssuance78 M108 M53 M-185000.0-8 M
NetForeignCurrencyExchangeGainLoss33000.0-65000.02 M-2 M721000.0-272000.0-2 M667000.02 M
NetIntangiblesPurchaseAndSale-438000.0-1 M
NetIssuancePaymentsOfDebt24 M-32 M245 M-19 M-36 M-26 M-58 M-64 M-43 M
NetLongTermDebtIssuance24 M-32 M245 M-19 M-36 M-26 M-58 M-64 M-43 M
NetPPEPurchaseAndSale-88 M-95 M-109 M-45 M-11 M-36 M-77 M-103 M-85 M
Other non-cash items937000.01 M11 M16 M15 M15 M-16 M2 M40 M
ProceedsFromStockOptionExercised5000.0
PurchaseOfIntangibles-438000.0-1 M
PurchaseOfPPE-95 M-101 M-115 M-49 M-18 M-37 M-83 M-105 M-93 M
RepaymentOfDebt-2 M-3 M-6 M-19 M-36 M-26 M-64 M-43 M
SaleOfPPE8 M6 M6 M4 M7 M1 M6 M2 M9 M
StockBasedCompensation9 M7 M7 M7 M4 M7 M21 M1 M6 M
UnrealizedGainLossOnInvestmentSecurities2 M1 M-3 M
begcash8 M2 M37 M364000.07 M1 M4 M3 M2 M
cffcf102 M76 M298 M-19 M-36 M-26 M-58 M-64 M-51 M
cffinv-92 M-90 M-446 M-44 M-17 M-31 M-66 M-109 M-93 M
cffoa-16 M49 M111 M70 M47 M59 M123 M172 M146 M
chgcash-6 M35 M-36 M7 M-6 M2 M-2 M-1 M3 M
chgothwc-65 M34 M14 M
comstkiss78 M108 M53 M
definc-5 M17 M2 M-31 M-26 M-2 M26 M
deftax-5 M17 M2 M-31 M-26 M-2 M26 M
depamor23 M34 M89 M107 M89 M73 M88 M85 M94 M
effexch-115000.0-149000.0911000.0413000.0245000.0-35000.0699000.0278000.066000.0
endcash2 M37 M364000.07 M1 M4 M3 M2 M4 M
fcf-16 M49 M111 M70 M59 M69 M60 M
ltdebtiss26 M
ltdebtpay-2 M-3 M-6 M-19 M-36 M-26 M-58 M-64 M-43 M
netinccont-20 M58 M-39 M-144 M-119 M-28 M95 M50 M2 M
netothfin-711000.0-1 M-338000.0
netothinv-4 M5 M3 M1 M-5 M5 M10 M-6 M-7 M
opcf-16 M49 M111 M70 M47 M59 M123 M172 M146 M
opgainloss-1 M-2 M-2 M-3 M-3 M-1 M-5 M-815000.0-5 M
purchbus-340 M
repurchstk-185000.0-8 M
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