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SVF Investment Corp. (SVFA)

NASDAQ: SVFA · Real-Time Price · USD

10.15

-0.01 (-0.10%)

At close: Jan 26, 2023, 10:00 PM

SVF Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	18.81M	29.68M	44.16M	4.14M	22.75M	7.9M	-12.59M	n/a
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	28.06M	28.06M	28.06M	28.06M	n/a	n/a	n/a	n/a
Other Working Capital	-37.98M	-32.62M	-26.08M	-352.52K	-643.09K	-1.32M	-1.81M	58.12K
Other Non-Cash Items	-12.68M	-27.98M	-49.3M	-37.43M	-24.88M	-9.58M	11.73M	-129.22K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-38.27M	-33.2M	-26.27M	-891.37K	-739.57K	-1.19M	-2.04M	129.22K
Operating Cash Flow	-4.09M	-3.44M	-3.35M	-6.13M	-2.87M	-2.87M	-2.89M	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-603.75M	-603.75M	-603.75M	-1.21B	-603.75M	-603.75M	-603.75M	n/a
Investing Cash Flow	-603.75M	-603.75M	-603.75M	-1.21B	-603.75M	-603.75M	-603.75M	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	607.35M	607.35M	607.95M	1.22B	607.95M	607.95M	607.35M	n/a
Financial Cash Flow	607.35M	607.35M	607.95M	1.22B	607.95M	607.95M	607.35M	n/a
Net Cash Flow	-1.2M	-547.73K	145.07K	957.03K	1.33M	1.33M	705.6K	n/a
Free Cash Flow	-4.09M	-3.44M	-3.35M	-6.13M	-2.87M	-2.87M	-2.89M	n/a