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SVF Investment Corp. (SVFAW)

NASDAQ: SVFAW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jan 26, 2023, 9:55 PM

SVF Investment Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	3.97M	6.01M	27.44M	-18.61M	14.85M	20.49M	-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	n/a	n/a	n/a	28.06M	n/a	n/a	n/a	n/a
Other Working Capital	-4.69M	-6.05M	-27.59M	348.69K	672.77K	492.77K	-1.87M	58.12K
Other Non-Cash Items	n/a	n/a	n/a	-12.68M	-15.3M	-21.32M	11.86M	-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	-4.63M	-6.08M	-27.54M	-22.58K	445.94K	849.9K	-2.16M	129.22K
Operating Cash Flow	-653.62K	-70.3K	-106.36K	-3.26M	n/a	22.5K	-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	n/a	n/a	n/a	-603.75M	n/a	n/a	-603.75M	n/a
Investing Cash Flow	n/a	n/a	n/a	-603.75M	n/a	n/a	-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	n/a	n/a	n/a	607.35M	n/a	600K	607.35M	n/a
Financial Cash Flow	n/a	n/a	n/a	607.35M	n/a	600K	607.35M	n/a
Net Cash Flow	-653.62K	-70.3K	-106.36K	-371.07K	n/a	622.5K	705.6K	n/a
Free Cash Flow	-653.62K	-70.3K	-106.36K	-3.26M	n/a	22.5K	-2.89M	n/a