Svenska Handels ADR (SVNLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 839,081 | 2,781,935 | 1,881,203 | 1,258,418 | 749,379 |
| Depreciation Amortization | N/A | 426,626 | N/A | N/A | N/A |
| Other Working Capital | -1,073,588 | -6,144,894 | 10,447,920 | 17,403,170 | 11,982,460 |
| Loans | N/A | -15,607,460 | N/A | N/A | N/A |
| Other Operating Activity | -257,260 | 14,748,462 | -247,123 | -205,138 | -41,239 |
| Operating Cash Flow | $-491,766 | $-3,795,332 | $12,082,000 | $18,456,450 | $12,690,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,090 | -30,126 | -23,725 | 110,541 | -11,567 |
| Net Acquisitions | N/A | 4,860,260 | 120,808 | N/A | 136,338 |
| Sale Of Investment | -4,780 | 18,135 | -16,418 | -10,262 | -3,213 |
| Purchase Sale Intangibles | -24,569 | -70,460 | -40,807 | -30,886 | -15,101 |
| Other Investing Activity | -24,569 | -70,460 | -40,807 | -30,886 | -15,101 |
| Investing Cash Flow | $-40,439 | $4,777,809 | $39,858 | $69,393 | $106,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,173,839 | 1,094,007 | 534,416 | N/A |
| Debt Repayment | -798,356 | -297,300 | N/A | N/A | N/A |
| Dividend Paid | -1,514,304 | -981,090 | -939,510 | -1,005,840 | -1,060,290 |
| Other Financing Activity | -95 | 1 | 0 | 0 | 0 |
| Financing Cash Flow | $-2,312,755 | $-104,551 | $154,497 | $-471,424 | $-1,060,290 |
| Exchange Rate Effect | 141,201 | 2,681,547 | 3,127,429 | 2,557,069 | 417,583 |
| Beginning Cash Position | 45,494,320 | 43,600,430 | 41,752,580 | 44,700,340 | 47,120,140 |
| End Cash Position | 42,790,660 | 47,159,910 | 57,156,280 | 65,311,830 | 59,274,500 |
| Net Cash Flow | $-2,703,664 | $3,559,474 | $15,403,700 | $20,611,490 | $12,154,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -491,766 | -3,795,332 | 12,082,000 | 18,456,450 | 12,690,600 |
| Capital Expenditure | -11,090 | -77,893 | -23,725 | 129,337 | -11,567 |
| Free Cash Flow | -502,856 | -3,873,225 | 12,058,275 | 18,585,787 | 12,679,033 |