Annual CFO
$1.18 M
+$3.28 M+156.27%
December 31, 2023
Summary
- As of February 7, 2025, SVCO annual cash flow from operations is $1.18 million, with the most recent change of +$3.28 million (+156.27%) on December 31, 2023.
- During the last 3 years, SVCO annual CFO has fallen by -$4.60 million (-79.57%).
- SVCO annual CFO is now -79.57% below its all-time high of $5.78 million, reached on December 1, 2020.
Performance
SVCO Cash From Operations Chart
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Quarterly CFO
-$1.87 M
+$4.35 M+69.90%
September 30, 2024
Summary
- As of February 7, 2025, SVCO quarterly cash flow from operations is -$1.87 million, with the most recent change of +$4.35 million (+69.90%) on September 30, 2024.
- Over the past year, SVCO quarterly CFO has increased by +$699.00 thousand (+27.18%).
- SVCO quarterly CFO is now -212.49% below its all-time high of $1.67 million, reached on June 30, 2023.
Performance
SVCO Quarterly CFO Chart
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TTM CFO
-$9.82 M
-$38.00 K-0.39%
September 30, 2024
Summary
- As of February 7, 2025, SVCO TTM cash flow from operations is -$9.82 million, with the most recent change of -$38.00 thousand (-0.39%) on September 30, 2024.
- Over the past year, SVCO TTM CFO has dropped by -$7.92 million (-418.65%).
- SVCO TTM CFO is now -553.28% below its all-time high of $2.17 million, reached on June 30, 2023.
Performance
SVCO TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SVCO Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +156.3% | +27.2% | -418.6% |
| 3 y3 years | -79.6% | +27.2% | -418.6% |
| 5 y5 years | -79.6% | +27.2% | -418.6% |
SVCO Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +144.8% | -212.5% | +69.9% | -553.3% | at low |
| 5 y | 5-year | -79.6% | +144.8% | -212.5% | +69.9% | -553.3% | at low |
| alltime | all time | -79.6% | +144.8% | -212.5% | +69.9% | -553.3% | at low |
Silvaco Group Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.87 M(-69.9%) | -$9.82 M(+0.4%) |
| Jun 2024 | - | -$6.22 M(+141.9%) | -$9.78 M(+416.6%) |
| Mar 2024 | - | -$2.57 M(-402.9%) | -$1.89 M(-260.4%) |
| Dec 2023 | $1.18 M | $849.00 K(-146.3%) | $1.18 M(+256.5%) |
| Sep 2023 | - | -$1.83 M(-210.2%) | $331.00 K(-84.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $1.67 M(+232.3%) | $2.17 M(+332.3%) |
| Mar 2023 | - | $501.00 K | $501.00 K |
| Dec 2022 | -$2.10 M(-20.4%) | - | - |
| Dec 2021 | -$2.64 M(-145.6%) | - | - |
| Dec 2020 | $5.78 M | - | - |
FAQ
- What is Silvaco Group annual cash flow from operations?
- What is the all time high annual CFO for Silvaco Group?
- What is Silvaco Group annual CFO year-on-year change?
- What is Silvaco Group quarterly cash flow from operations?
- What is the all time high quarterly CFO for Silvaco Group?
- What is Silvaco Group quarterly CFO year-on-year change?
- What is Silvaco Group TTM cash flow from operations?
- What is the all time high TTM CFO for Silvaco Group?
- What is Silvaco Group TTM CFO year-on-year change?
What is Silvaco Group annual cash flow from operations?
The current annual CFO of SVCO is $1.18 M
What is the all time high annual CFO for Silvaco Group?
Silvaco Group all-time high annual cash flow from operations is $5.78 M
What is Silvaco Group annual CFO year-on-year change?
Over the past year, SVCO annual cash flow from operations has changed by +$3.28 M (+156.27%)
What is Silvaco Group quarterly cash flow from operations?
The current quarterly CFO of SVCO is -$1.87 M
What is the all time high quarterly CFO for Silvaco Group?
Silvaco Group all-time high quarterly cash flow from operations is $1.67 M
What is Silvaco Group quarterly CFO year-on-year change?
Over the past year, SVCO quarterly cash flow from operations has changed by +$699.00 K (+27.18%)
What is Silvaco Group TTM cash flow from operations?
The current TTM CFO of SVCO is -$9.82 M
What is the all time high TTM CFO for Silvaco Group?
Silvaco Group all-time high TTM cash flow from operations is $2.17 M
What is Silvaco Group TTM CFO year-on-year change?
Over the past year, SVCO TTM cash flow from operations has changed by -$7.92 M (-418.65%)