Silvaco Group (SVCO) Cash From Investing

Annual CFI

-$339.00 K
-$250.00 K-280.90%

December 31, 2023

Summary

Performance

1-Year Change

-280.9%

3-Year Change

+78.77%

5-Year Change

+78.77%

15-Year Change

+78.77%

SVCO Cash From Investing Chart

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Highlights

Sector Rank

71.7%
SVCO annual cash flow from investing activities is higher than 71.7% of companies in Technology sector

High & Low

All-time High

$234.00 K
SVCO annual cash flow from investing activities is currently -244.87% below its historical high of $234.00 thousand

3-Year Low

-$339.00 K
SVCO annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SVCO previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 5, 2025
SVCO next annual earnings announcement is scheduled for Mar 5, 2025

OtherSVCOcash flowmetrics:

Annual CFF

-$1.65 M
SVCO annual cash flow from financing activities is -$1.65 million

Annual CFO

$1.18 M
SVCO annual cash flow from operations is $1.18 million

Annual FCF

$841.00 K
SVCO annual free cash flow is $841.00 thousand

Annual CAPEX

$339.00 K
SVCO annual capital expenditures is $339.00 thousand

Quarterly CFI

-$5.09 M
+$62.77 M+92.50%

September 30, 2024

Summary

Performance

3-Month Change

+92.5%

1-Year Change

-50770%

3-Year Change

-50770%

5-Year Change

-50770%

SVCO Quarterly CFI Chart

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Highlights

Sector Rank

42.88%
SVCO quarterly cash flow from investing activities is higher than 42.88% of companies in Technology sector

High & Low

All-time High

-$10.00 K

3-Year Low

-$67.86 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SVCO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
SVCO next earnings announcement is scheduled for Mar 5, 2025

OtherSVCOcash flowmetrics:

Quarterly CFF

-$875.00 K
SVCO quarterly cash flow from financing activities is -$875.00 thousand

Quarterly CFO

-$1.87 M
SVCO quarterly cash flow from operations is -$1.87 million

Quarterly FCF

-$2.16 M
SVCO quarterly free cash flow is -$2.16 million

Quarterly CAPEX

$288.00 K
SVCO quarterly capital expenditures is $288.00 thousand

TTM CFI

-$73.08 M
-$5.07 M-7.46%

September 30, 2024

Summary

Performance

3-Month Change

-7.46%

1-Year Change

-42386.05%

3-Year Change

-42386.05%

5-Year Change

-42386.05%

SVCO TTM CFI Chart

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Highlights

Sector Rank

31.2%
SVCO TTM cash flow from investing activities is higher than 31.2% of companies in Technology sector

High & Low

All-time High

-$172.00 K

3-Year Low

-$73.08 M
SVCO TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SVCO previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 5, 2025
SVCO next earnings announcement is scheduled for Mar 5, 2025

OtherSVCOcash flowmetrics:

TTM CFF

$104.92 M
SVCO TTM cash flow from financing activities is $104.92 million

TTM CFO

-$9.82 M
SVCO TTM cash flow from operations is -$9.82 million

TTM FCF

-$10.29 M
SVCO TTM free cash flow is -$10.29 million

TTM CAPEX

$468.00 K
SVCO TTM capital expenditures is $468.00 thousand

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SVCO Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-280.9%-10000.0%-10000.0%
3 y3 years+78.8%-10000.0%-10000.0%
5 y5 years+78.8%-10000.0%-10000.0%

SVCO Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-244.9%at low<-9999.0%+92.5%<-9999.0%at low
5 y5-year-244.9%+78.8%<-9999.0%+92.5%<-9999.0%at low
alltimeall time-244.9%+78.8%<-9999.0%+92.5%<-9999.0%at low

Silvaco Group Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$5.09 M(-92.5%)
-$73.08 M(+7.5%)
Jun 2024
-
-$67.86 M(>+9900.0%)
-$68.00 M(>+9900.0%)
Mar 2024
-
-$10.00 K(-91.9%)
-$172.00 K(-49.3%)
Dec 2023
-$339.00 K
-$124.00 K(+853.8%)
-$339.00 K(+57.7%)
Sep 2023
-
-$13.00 K(-48.0%)
-$215.00 K(+6.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$25.00 K(-85.9%)
-$202.00 K(+14.1%)
Mar 2023
-
-$177.00 K
-$177.00 K
Dec 2022
-$89.00 K(-138.0%)
-
-
Dec 2021
$234.00 K(-114.7%)
-
-
Dec 2020
-$1.60 M
-
-

FAQ

  • What is Silvaco Group annual cash flow from investing activities?
  • What is the all time high annual CFI for Silvaco Group?
  • What is Silvaco Group annual CFI year-on-year change?
  • What is Silvaco Group quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Silvaco Group?
  • What is Silvaco Group quarterly CFI year-on-year change?
  • What is Silvaco Group TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Silvaco Group?
  • What is Silvaco Group TTM CFI year-on-year change?

What is Silvaco Group annual cash flow from investing activities?

The current annual CFI of SVCO is -$339.00 K

What is the all time high annual CFI for Silvaco Group?

Silvaco Group all-time high annual cash flow from investing activities is $234.00 K

What is Silvaco Group annual CFI year-on-year change?

Over the past year, SVCO annual cash flow from investing activities has changed by -$250.00 K (-280.90%)

What is Silvaco Group quarterly cash flow from investing activities?

The current quarterly CFI of SVCO is -$5.09 M

What is the all time high quarterly CFI for Silvaco Group?

Silvaco Group all-time high quarterly cash flow from investing activities is -$10.00 K

What is Silvaco Group quarterly CFI year-on-year change?

Over the past year, SVCO quarterly cash flow from investing activities has changed by -$5.08 M (-50770.00%)

What is Silvaco Group TTM cash flow from investing activities?

The current TTM CFI of SVCO is -$73.08 M

What is the all time high TTM CFI for Silvaco Group?

Silvaco Group all-time high TTM cash flow from investing activities is -$172.00 K

What is Silvaco Group TTM CFI year-on-year change?

Over the past year, SVCO TTM cash flow from investing activities has changed by -$72.90 M (-42386.05%)