Savi Financial Corporation, Inc.
SVVB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,199 | $48 | $3,723 | $3,584 |
| Dep. & Amort. | $1,127 | $0 | $1,029 | $842 |
| Deferred Tax | $0 | -$126 | $111 | $564 |
| Stock-Based Comp. | $99 | $0 | $91 | $72 |
| Change in WC | $196 | $638 | -$2,638 | $545 |
| Other Non-Cash | -$2,045 | -$759 | -$4,577 | -$4,672 |
| Operating Cash Flow | -$1,822 | -$199 | -$2,260 | $935 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$489 | -$4,286 | -$1,215 | -$839 |
| Net Acquisitions | $0 | $0 | $0 | $19,875 |
| Inv. Purchases | -$3,930 | $0 | -$28,355 | -$29,214 |
| Inv. Sales/Matur. | $5,407 | $3,727 | $19,815 | $3,815 |
| Other Inv. Act. | -$26,562 | -$53,681 | -$78,612 | $1,534 |
| Investing Cash Flow | -$25,574 | -$54,240 | -$88,367 | -$4,829 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | $15,000 | $47,000 | -$17,500 |
| Stock Issued | $97 | $149 | $13 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42,951 | $53,125 | -$1,715 | $59,435 |
| Financing Cash Flow | $42,048 | $68,273 | $45,298 | $41,961 |
| Forex Effect | $0 | $0 | -$20,184 | $0 |
| Net Chg. in Cash | $14,652 | $13,835 | -$65,514 | $38,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,019 | $20,184 | $65,514 | $27,448 |
| End Cash | $48,672 | $34,019 | $20,184 | $65,514 |
| Free Cash Flow | -$2,311 | -$4,484 | -$3,475 | $1,142 |