SRBEF OTC
Vusion
1W: +5.4%
1M: -3.6%
3M: +3.9%
YTD: -39.8%
1Y: -39.6%
3Y: +16.1%
5Y: +391.3%
$144.89
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$545M
+119.3% ▲
5Y CAGR: +87.9%
Capital Expenditures
$158M
-80.5% ▼
5Y CAGR: +32.4%
Free Cash Flow
$387M
+140.5% ▲
Dividends Paid
$5M
+0.0% ▲
Buybacks
$678K
+85.0% ▲
Net Change in Cash
$336M
+102.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | $2M | $19M | $80M | -$29M |
| Depreciation & Amort. | $19M | $28M | $28M | $37M | $67M |
| Stock-Based Comp. | $0 | $3M | $8M | $0 | $0 |
| Change in Working Capital | $20M | -$3M | -$32M | $156M | $403M |
| Other Non-Cash Items | -$421K | -$308K | $6M | -$24M | $103M |
| Operating Cash Flow | $30M | $32M | $20M | $248M | $545M |
| — Investing Activities — | |||||
| Capital Expenditures | -$32M | -$35M | -$51M | -$88M | -$158M |
| Acquisitions (Net) | $2M | $110K | -$14M | $0 | $0 |
| Investment Purchases | -$328K | -$106K | -$2M | -$288K | -$327K |
| Investment Sales | $122K | $15K | $99K | $283K | $13K |
| Other Investing | $4M | $4M | $0 | -$81M | -$15M |
| Investing Cash Flow | -$27M | -$30M | -$67M | -$168M | -$174M |
| — Financing Activities — | |||||
| Net Debt Issuance | $29M | -$5M | -$7M | $94M | -$30M |
| Stock Repurchased | $0 | $0 | -$542K | -$5M | -$678K |
| Dividends Paid | $0 | $0 | $0 | $0 | -$5M |
| Other Financing | -$17M | $0 | -$2M | -$3M | -$572K |
| Financing Cash Flow | $13M | -$5M | -$9M | $86M | -$36M |
| Net Change in Cash | $15M | $1M | -$56M | $166M | $336M |
| Cash End of Period | $89M | $90M | $34M | $200M | $536M |
| Free Cash Flow | -$3M | -$3M | -$31M | $161M | $387M |