Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261,203 | $83,608 | -$327,325 | $735,872 |
| Dep. & Amort. | $1,071 | $1,070 | $694 | $843 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $619,705 | -$351,576 | -$153,303 | $26,826 |
| Other Non-Cash | -$680,746 | $351,313 | $737,242 | -$173,240 |
| Operating Cash Flow | $201,233 | $84,415 | $257,308 | $590,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $803 | $0 | $0 | -$8,713 |
| Inv. Purchases | -$16,936 | -$24,819 | -$24,687 | -$143,217 |
| Inv. Sales/Matur. | $15,974 | $43,866 | $1,869 | $5,273 |
| Other Inv. Act. | -$17,148 | -$7,970 | $3,634 | -$4,604 |
| Investing Cash Flow | -$17,307 | $11,077 | -$19,184 | -$151,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,114 | -$1,283 | -$971 | -$1,622 |
| Stock Issued | $51,339 | $9,428 | $29,187 | $16,591 |
| Stock Repurch. | -$205,223 | -$112,176 | -$285,697 | -$413,186 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$185 | $7,101 | $0 |
| Financing Cash Flow | -$154,998 | -$104,216 | -$250,380 | -$398,217 |
| Forex Effect | $4,250 | -$796 | $2,598 | $451 |
| Net Chg. in Cash | $33,178 | -$9,520 | -$9,658 | $41,274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,011 | $42,531 | $52,189 | $10,915 |
| End Cash | $66,189 | $33,011 | $42,531 | $52,189 |
| Free Cash Flow | $201,233 | $84,415 | $257,308 | $590,301 |