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SVB & T Corporation (SVBT)
OTHER OTC:SVBT
US Market
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SVB & T (SVBT) Cash flow

15 Followers

SVB & T Cash Flow

SVBT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, SVBT's free cash flow was decreased by $1.56M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 9.13M$ 8.12M$ 5.85M$ 4.40M$ 5.27M
Investing Cash Flow
-$ -69.11M$ -18.37M$ -28.67M$ -43.07M$ -24.68M
Financing Cash Flow
-$ 70.98M$ -14.03M$ 37.45M$ 43.95M$ 16.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 22.62M$ 11.62M$ 35.91M$ 21.28M$ 16.00M
Income Tax Paid Supplemental Data
-$ 665.00K$ 1.61M$ 750.00K--
Interest Paid Supplemental Data
-$ 2.84M$ 2.25M$ 4.21M--
Issuance Of Capital Stock
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Issuance Of Debt
-$ 65.00M$ 2.00M$ 19.04M$ 44.39M$ 17.37M
Repayment Of Debt
-$ -75.50M$ -4.50M$ -16.80M--
Free Cash Flow
-$ 8.49M$ 6.94M$ 5.68M--
Domestic Sales
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Foreign Sales
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Currency in USD

SVB & T Cash Flow

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