Also trades as: SEC.TO (TSX) · $vol 0M
SVCTF OTC
Senvest Capital Inc.
1W: +0.0%
1M: -1.6%
3M: +12.7%
YTD: +15.6%
1Y: +20.0%
3Y: +32.4%
5Y: +4.2%
$317.80
+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
$201M
+138.4% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$201M
+138.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$205M
-82.9% ▼
Net Change in Cash
$33M
+448.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $238M | $736M | -$327M | $84M | $261M |
| Depreciation & Amort. | $738K | $843K | $694K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | $27M | -$153M | -$352M | $620M |
| Other Non-Cash Items | -$1.2B | -$173M | $737M | $351M | -$681M |
| Operating Cash Flow | $219M | $590M | $257M | $84M | $201M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $689K | -$9M | $0 | $0 | $803K |
| Investment Purchases | -$105M | -$143M | -$25M | -$25M | -$17M |
| Investment Sales | $2M | $5M | $2M | $44M | $16M |
| Other Investing | -$5M | -$5M | $4M | -$8M | -$17M |
| Investing Cash Flow | -$107M | -$151M | -$19M | $11M | -$17M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$858K | -$2M | -$971K | -$1M | -$1M |
| Stock Repurchased | -$154M | -$413M | -$286M | -$112M | -$205M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $7M | -$101M | $0 |
| Financing Cash Flow | -$118M | -$398M | -$250M | -$104M | -$155M |
| Net Change in Cash | -$6M | $41M | -$10M | -$10M | $33M |
| Cash End of Period | $11M | $52M | $43M | $33M | $66M |
| Free Cash Flow | $219M | $590M | $257M | $84M | $201M |