Savi Financial Corporation, Inc.
Symbol: SVVB
PNK
14.5
USDDzisiejsza cena rynkowa
-59.6846
Wskaźnik P/E
-0.0248
Wskaźnik PEG
49.79M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Savi Financial Corporation, Inc. (SVVB) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | -52.5 | -6.1 | 65.5 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.total-current-assets | 0 | 36.9 | 22.3 | 67.4 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 19.6 | 15.9 | 15.8 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1 | 2 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 493.5 | 1 | 2 | ||||||||
balance-sheet.row.long-term-investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.1 | 2.3 | 0.8 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 13.1 | 464.5 | 340 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 556.9 | 501.5 | 412.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 10.1 | 0 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.5 | 44.5 | 7.5 | ||||||||
Deferred Revenue Non Current | 0 | 208.6 | 282.6 | 312.3 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 275.6 | 148.1 | 120.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 280.8 | 329.4 | 321.7 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0 | 0 | ||||||||
balance-sheet.row.total-liab | 0 | 556.6 | 487.6 | 441.9 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 28.4 | 28.3 | 28.3 | ||||||||
balance-sheet.row.retained-earnings | 0 | 11 | 10.9 | 9 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -3 | -3.6 | -0.3 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.8 | 0.7 | 0.6 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 593.8 | 523.8 | 479.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 37.2 | 36.3 | 37.6 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 28.6 | 17.8 | 53.5 | ||||||||
balance-sheet.row.total-debt | 0 | 70.1 | 54.6 | 7.5 | ||||||||
balance-sheet.row.net-debt | 0 | 122.6 | 60.7 | -58 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 3.7 | 3.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 1 | 0.8 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.1 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -2.1 | -1.7 | ||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -2.6 | 0.3 | ||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | -2.4 | -1.6 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 9.5 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -28.4 | -29.2 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 19.9 | 3.8 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -78.7 | 10.6 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -88.4 | -6.2 | ||||||||
cash-flows.row.debt-repayment | 0 | 0 | -47 | -17.5 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -1.7 | 0 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 45.3 | 42 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0 | -45.3 | 37.8 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | 2 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -1.2 | -0.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -3.5 | 1.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 32.1 | 26.9 | 23.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.gross-profit | 0 | 32.1 | 26.9 | 23.7 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | -32.2 | 3.8 | 3.4 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 32.2 | 22.3 | 19.2 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -32.2 | -3.8 | -3.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 0.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.1 | 4.6 | 5.1 | ||||||||
income-statement-row.row.income-before-tax | 0 | -0.1 | 4.6 | 4.5 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | 0.9 | 0.9 | ||||||||
income-statement-row.row.net-income | 0 | 0 | 3.7 | 3.6 |
Często zadawane pytania
Ile wynosi Savi Financial Corporation, Inc. (SVVB) aktywów ogółem?
Savi Financial Corporation, Inc. (SVVB) całkowite aktywa to 593799938.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.121.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.025.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.036.
Co to jest Savi Financial Corporation, Inc. (SVVB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 48000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 70061946.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to -32201000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.