Senvest Capital Inc.
SVCTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $261 | $84 | -$327 | $736 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $620 | -$352 | -$153 | $27 |
| Other Non-Cash | -$681 | $351 | $737 | -$173 |
| Operating Cash Flow | $201 | $84 | $257 | $590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $0 | $0 | -$9 |
| Inv. Purchases | -$17 | -$25 | -$25 | -$143 |
| Inv. Sales/Matur. | $16 | $44 | $2 | $5 |
| Other Inv. Act. | -$17 | -$8 | $4 | -$5 |
| Investing Cash Flow | -$17 | $11 | -$19 | -$151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$1 | -$2 |
| Stock Issued | $51 | $9 | $29 | $17 |
| Stock Repurch. | -$205 | -$112 | -$286 | -$413 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | $7 | $0 |
| Financing Cash Flow | -$155 | -$104 | -$250 | -$398 |
| Forex Effect | $4 | -$1 | $3 | $0 |
| Net Chg. in Cash | $33 | -$10 | -$10 | $41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33 | $43 | $52 | $11 |
| End Cash | $66 | $33 | $43 | $52 |
| Free Cash Flow | $201 | $84 | $257 | $590 |