SVSN OTC
Stereo Vision Entertainment, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -50.0%
1Y: -50.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$87K
-281.1% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$87K
-281.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3K
+677.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$180K | -$316K | $2M | -$322K | -$359K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $250 | $0 | $0 |
| Change in Working Capital | -$20K | $150K | -$2M | $299K | $272K |
| Other Non-Cash Items | $150K | $0 | -$251 | $0 | $0 |
| Operating Cash Flow | -$50K | -$166K | $509K | -$23K | -$87K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $32K | $40K | -$510K | $22K | $64K |
| Stock Repurchased | $0 | -$240K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $365K | $0 | $0 | -$2K |
| Financing Cash Flow | $47K | $165K | -$509K | $22K | $90K |
| Net Change in Cash | -$4K | -$612 | -$69 | -$453 | $3K |
| Cash End of Period | $732 | $120 | $51 | -$402 | $2K |
| Free Cash Flow | -$50K | -$166K | $509K | -$23K | -$87K |