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Savi Financial Corporation (SVVB)
:SVVB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.53M | $ 26.87M | $ 23.70M | $ 17.63M | $ 16.29M |
| Gross Profit | $ 32.15M | $ 26.87M | $ 23.70M | $ 17.63M | $ 16.29M |
| Operating Income | $ -55.77K | $ 4.59M | $ 5.06M | $ 1.99M | $ 2.00M |
| EBITDA | $ 1.10M | $ 5.62M | $ 5.41M | $ 2.45M | $ 2.36M |
| Net Income | $ 47.80K | $ 3.72M | $ 3.58M | $ 1.35M | $ 1.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ -6.08M | $ 65.51M | $ 27.45M | $ 20.79M |
| Total Assets | $ 593.48M | $ 523.84M | $ 479.52M | $ 409.99M | $ 313.26M |
| Total Debt | $ 52.50M | $ 54.63M | $ 7.50M | $ 25.00M | $ 30.00M |
| Net Debt | $ 105.00M | $ 34.45M | $ -50.30M | $ -10.26M | $ 12.77M |
| Total Liabilities | $ 556.29M | $ 487.57M | $ 441.88M | $ 375.76M | $ 280.48M |
| Stockholders' Equity | $ 37.19M | $ 36.28M | $ 37.58M | $ 34.23M | $ 32.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.48M | $ -3.48M | $ 1.14M | $ 1.22M | $ -2.93M |
| Operating Cash Flow | $ -198.70K | $ -2.26M | $ 1.98M | $ 2.45M | $ 2.15M |
| Investing Cash Flow | $ -54.24M | $ -88.37M | $ -6.15M | $ -91.57M | $ -38.05M |
| Financing Cash Flow | $ 68.27M | $ 45.30M | $ 41.96M | $ 95.30M | $ 43.26M |