SRVTF OTC
Star Vault AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.3%
1Y: -69.1%
3Y: -98.0%
5Y: +50.0%
$0.00
+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
$3M
+165.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$3M
+143.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+151.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | $606K | $2M | -$8M | -$709K |
| Depreciation & Amort. | $2M | $1M | $3M | $4M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $353K | $784K | -$548K | $133K | -$968K |
| Other Non-Cash Items | $4K | $2M | $26K | $66K | $4M |
| Operating Cash Flow | -$856K | $4M | $5M | -$4M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$113K | -$72K | -$3M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$5M | -$9M | $0 | $0 | -$3M |
| Investing Cash Flow | -$5M | -$9M | -$3M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $3M |
| Financing Cash Flow | $4M | $8M | $0 | $538K | $3M |
| Net Change in Cash | -$2M | $4M | $2M | -$5M | $3M |
| Cash End of Period | $740K | $4M | $7M | $1M | $4M |
| Free Cash Flow | -$6M | -$4M | $2M | -$6M | $3M |