Firsthand Technology Value Fund Cash Flow Statement 2011-2025 | SVVC

Fifteen years of historical annual cash flow statements for Firsthand Technology Value Fund (SVVC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201320122011
$-0.20$-29.35$-64.15$-7.39$-22.95$-64.53$19.87$26.18$-24.66$-14.15$15.98$50.36$-15.19$-10.81
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.67$31.39$51.01$10.94$26.32$73.02$-27.48$-27.37$24.32$22.49$-9.29$-122.69$-43.68$3.81
$7.67$31.39$51.01$10.94$26.32$73.02$-27.48$-27.37$24.32$22.49$-9.29$-122.69$-43.68$3.81
$-0.32$0.01$11.47$-5.76$-3.22$-0.20$-0.52$-0.97$2.62$-0.71$-0.88$-0.84$-0.67$-0.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.94$-2.05$1.68$2.22$1.85$0.97$1.78$-0.32$0.31$-38.90$38.27$0.59$0.45$0.69
$-0.21$0.00$-0.01$-0.02$0.00$-9.26$7.58$1.69$1.76$-15.47$5.41$8.30$4.65$-4.70
$-7.47$-2.04$13.14$-3.56$-1.38$-8.50$8.85$0.40$4.69$-55.08$42.80$8.06$4.42$-4.35
$0.00$0.00$0.00$0.00$2.00$0.00$2.14$-0.73$3.17$-48.25$48.99$-64.27$-54.45$-11.35
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-1.10$-2.01$-20.00$-10.00$13.50$127$75.14
$0$0$0$0$0$0$0$-1.10$-2.01$-20.00$-10.00$13.50$127$75.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-2.00$0$-2.25$0$0$0$-53.16$-2.88$0$0
$0$0$0$0$-2.00$0$-2.25$-1.10$-2.01$-20.00$-63.16$10.62$127$75.14
$0.00$0.00$0.00$0.00$0.00$0.00$-0.11$-1.82$1.17$-68.25$-14.17$-53.65$73.04$63.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0