SVXA OTC
Historic Discoveries, Inc.
1W: +0.0%
1M: -90.0%
3M: -90.0%
YTD: -90.0%
1Y: -90.0%
3Y: -97.5%
5Y: -99.8%
$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
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+37.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+37.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$542K
+1878.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$19K | -$1M | -$5M | -$777K |
| Depreciation & Amort. | $2K | $418 | $3K | $615 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $40K | $680K | -$231K | $2M | -$2M |
| Other Non-Cash Items | $1M | -$765K | $406K | -$693K | $376K |
| Operating Cash Flow | -$237K | -$28K | -$1M | -$4M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$8K | -$10K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$125K |
| Investment Purchases | $0 | -$464K | -$46K | $0 | $0 |
| Investment Sales | $0 | $435K | $0 | $0 | $0 |
| Other Investing | $0 | -$618K | -$919K | $449K | -$52K |
| Investing Cash Flow | $0 | -$656K | -$975K | $449K | -$177K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $583K | $2M | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $275K | $1M | $0 | $0 | $2M |
| Financing Cash Flow | $275K | $1M | $2M | $3M | $3M |
| Net Change in Cash | $38K | $394K | -$401K | -$30K | $542K |
| Cash End of Period | $38K | $432K | $31K | $570 | $542K |
| Free Cash Flow | -$237K | -$36K | -$1M | -$4M | -$2M |