US Stock MarketDetailed Quotes

SVLLY SVLLY

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SVLLY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-67.03%39.5M
-18.34%119.8M
115.74%146.7M
-18.66%68M
8.29%83.6M
-4.81%77.2M
19.79%81.1M
4.31%67.7M
3.51%64.9M
21.98%62.7M
Deferred tax
-53.37%15.9M
-6.32%34.1M
139.47%36.4M
-52.50%15.2M
-0.62%32M
2.88%32.2M
-2.49%31.3M
-4.75%32.1M
53.18%33.7M
17.65%22M
Other non cash items
-460.47%-15.5M
-54.26%4.3M
-26.56%9.4M
8.47%12.8M
413.04%11.8M
76.92%2.3M
62.50%1.3M
260.00%800K
-162.50%-500K
33.33%800K
Change In working capital
-120.04%-106.5M
-196.80%-48.4M
-47.86%50M
247.09%95.9M
-876.19%-65.2M
-48.78%8.4M
1,922.22%16.4M
-102.70%-900K
69.04%33.3M
239.66%19.7M
-Change in receivables
-523.29%-45.5M
91.90%-7.3M
-206.63%-90.1M
266.67%84.5M
-38.15%-50.7M
16.78%-36.7M
-157.89%-44.1M
63.85%-17.1M
-7.26%-47.3M
-86.08%-44.1M
-Change in inventory
----
----
----
----
----
----
----
133.33%300K
-1,000.00%-900K
133.33%100K
-Change in other current assets
----
----
----
----
----
--2.8M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-88.54%18.8M
-45.82%164M
25.39%302.7M
153.04%241.4M
-8.53%95.4M
-6.62%104.3M
19.72%111.7M
-23.52%93.3M
26.95%122M
35.73%96.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
38.27%-12.1M
-11.36%-19.6M
-38.58%-17.6M
20.63%-12.7M
4.19%-16M
27.39%-16.7M
-82.54%-23M
36.36%-12.6M
-57.14%-19.8M
45.69%-12.6M
Net intangibles purchase and sale
21.43%-5.5M
-18.64%-7M
-11.32%-5.9M
27.40%-5.3M
-23.73%-7.3M
32.95%-5.9M
-87.23%-8.8M
-176.47%-4.7M
-13.33%-1.7M
40.00%-1.5M
Net business purchase and sale
41.62%-10.8M
60.13%-18.5M
-142.93%-46.4M
-49.22%-19.1M
82.91%-12.8M
35.82%-74.9M
-435.32%-116.7M
66.67%-21.8M
-240.63%-65.4M
-6,500.00%-19.2M
Net investment purchase and sale
73.61%-1.9M
11.11%-7.2M
-161.29%-8.1M
-168.89%-3.1M
-63.41%4.5M
167.39%12.3M
-9.80%4.6M
--5.1M
--0
135.29%4M
Net other investing changes
--700K
----
----
----
----
----
----
----
----
--8.5M
Cash from discontinued investing activities
Investing cash flow
48.33%-21.6M
42.97%-41.8M
-102.49%-73.3M
-27.92%-36.2M
62.32%-28.3M
44.86%-75.1M
-438.34%-136.2M
69.18%-25.3M
-462.33%-82.1M
21.08%-14.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-205.00%-4.2M
135.40%4M
46.70%-11.3M
-164.44%-21.2M
-24.19%32.9M
-38.79%43.4M
1,985.29%70.9M
-87.55%3.4M
562.71%27.3M
-167.82%-5.9M
Net common stock issuance
45.77%-26.3M
-16.03%-48.5M
-403.61%-41.8M
38.52%-8.3M
30.77%-13.5M
-13.37%-19.5M
25.54%-17.2M
-66.19%-23.1M
11.46%-13.9M
-137.88%-15.7M
Cash dividends paid
40.63%-51M
-165.94%-85.9M
-7,975.00%-32.3M
99.08%-400K
-4.09%-43.3M
-3.48%-41.6M
-10.74%-40.2M
-18.24%-36.3M
-21.83%-30.7M
-20.00%-25.2M
Net other financing activities
----
-87.74%7.7M
--62.8M
----
96.15%-100K
---2.6M
----
-200.00%-3M
47.37%-1M
-72.73%-1.9M
Cash from discontinued financing activities
Financing cash flow
21.95%-136.2M
-148.22%-174.5M
9.41%-70.3M
-9.60%-77.6M
-248.77%-70.8M
-250.37%-20.3M
122.88%13.5M
-222.40%-59M
62.42%-18.3M
-143.50%-48.7M
Net cash flow
Beginning cash position
-5.24%464.3M
44.88%490M
61.20%338.2M
-6.30%209.8M
9.11%223.9M
-8.15%205.2M
22.61%223.4M
15.24%182.2M
29.38%158.1M
31.82%122.2M
Current changes in cash
-165.77%-139M
-132.87%-52.3M
24.69%159.1M
3,548.65%127.6M
-141.57%-3.7M
180.91%8.9M
-222.22%-11M
-58.33%9M
-34.15%21.6M
1.55%32.8M
Effect of exchange rate changes
-156.39%-15M
464.38%26.6M
-1,012.50%-7.3M
107.69%800K
-206.12%-10.4M
236.11%9.8M
-122.36%-7.2M
1,188.00%32.2M
-19.35%2.5M
210.71%3.1M
End cash Position
-33.17%310.3M
-5.24%464.3M
44.88%490M
61.20%338.2M
-6.30%209.8M
9.11%223.9M
-8.15%205.2M
22.61%223.4M
15.24%182.2M
29.38%158.1M
Free cash flow
-102.99%-4.1M
-50.68%137.2M
24.59%278.2M
210.57%223.3M
-11.78%71.9M
2.13%81.5M
5.28%79.8M
-24.43%75.8M
22.47%100.3M
82.00%81.9M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -67.03%39.5M-18.34%119.8M115.74%146.7M-18.66%68M8.29%83.6M-4.81%77.2M19.79%81.1M4.31%67.7M3.51%64.9M21.98%62.7M
Deferred tax -53.37%15.9M-6.32%34.1M139.47%36.4M-52.50%15.2M-0.62%32M2.88%32.2M-2.49%31.3M-4.75%32.1M53.18%33.7M17.65%22M
Other non cash items -460.47%-15.5M-54.26%4.3M-26.56%9.4M8.47%12.8M413.04%11.8M76.92%2.3M62.50%1.3M260.00%800K-162.50%-500K33.33%800K
Change In working capital -120.04%-106.5M-196.80%-48.4M-47.86%50M247.09%95.9M-876.19%-65.2M-48.78%8.4M1,922.22%16.4M-102.70%-900K69.04%33.3M239.66%19.7M
-Change in receivables -523.29%-45.5M91.90%-7.3M-206.63%-90.1M266.67%84.5M-38.15%-50.7M16.78%-36.7M-157.89%-44.1M63.85%-17.1M-7.26%-47.3M-86.08%-44.1M
-Change in inventory ----------------------------133.33%300K-1,000.00%-900K133.33%100K
-Change in other current assets ----------------------2.8M----------------
Cash from discontinued investing activities
Operating cash flow -88.54%18.8M-45.82%164M25.39%302.7M153.04%241.4M-8.53%95.4M-6.62%104.3M19.72%111.7M-23.52%93.3M26.95%122M35.73%96.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 38.27%-12.1M-11.36%-19.6M-38.58%-17.6M20.63%-12.7M4.19%-16M27.39%-16.7M-82.54%-23M36.36%-12.6M-57.14%-19.8M45.69%-12.6M
Net intangibles purchase and sale 21.43%-5.5M-18.64%-7M-11.32%-5.9M27.40%-5.3M-23.73%-7.3M32.95%-5.9M-87.23%-8.8M-176.47%-4.7M-13.33%-1.7M40.00%-1.5M
Net business purchase and sale 41.62%-10.8M60.13%-18.5M-142.93%-46.4M-49.22%-19.1M82.91%-12.8M35.82%-74.9M-435.32%-116.7M66.67%-21.8M-240.63%-65.4M-6,500.00%-19.2M
Net investment purchase and sale 73.61%-1.9M11.11%-7.2M-161.29%-8.1M-168.89%-3.1M-63.41%4.5M167.39%12.3M-9.80%4.6M--5.1M--0135.29%4M
Net other investing changes --700K----------------------------------8.5M
Cash from discontinued investing activities
Investing cash flow 48.33%-21.6M42.97%-41.8M-102.49%-73.3M-27.92%-36.2M62.32%-28.3M44.86%-75.1M-438.34%-136.2M69.18%-25.3M-462.33%-82.1M21.08%-14.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -205.00%-4.2M135.40%4M46.70%-11.3M-164.44%-21.2M-24.19%32.9M-38.79%43.4M1,985.29%70.9M-87.55%3.4M562.71%27.3M-167.82%-5.9M
Net common stock issuance 45.77%-26.3M-16.03%-48.5M-403.61%-41.8M38.52%-8.3M30.77%-13.5M-13.37%-19.5M25.54%-17.2M-66.19%-23.1M11.46%-13.9M-137.88%-15.7M
Cash dividends paid 40.63%-51M-165.94%-85.9M-7,975.00%-32.3M99.08%-400K-4.09%-43.3M-3.48%-41.6M-10.74%-40.2M-18.24%-36.3M-21.83%-30.7M-20.00%-25.2M
Net other financing activities -----87.74%7.7M--62.8M----96.15%-100K---2.6M-----200.00%-3M47.37%-1M-72.73%-1.9M
Cash from discontinued financing activities
Financing cash flow 21.95%-136.2M-148.22%-174.5M9.41%-70.3M-9.60%-77.6M-248.77%-70.8M-250.37%-20.3M122.88%13.5M-222.40%-59M62.42%-18.3M-143.50%-48.7M
Net cash flow
Beginning cash position -5.24%464.3M44.88%490M61.20%338.2M-6.30%209.8M9.11%223.9M-8.15%205.2M22.61%223.4M15.24%182.2M29.38%158.1M31.82%122.2M
Current changes in cash -165.77%-139M-132.87%-52.3M24.69%159.1M3,548.65%127.6M-141.57%-3.7M180.91%8.9M-222.22%-11M-58.33%9M-34.15%21.6M1.55%32.8M
Effect of exchange rate changes -156.39%-15M464.38%26.6M-1,012.50%-7.3M107.69%800K-206.12%-10.4M236.11%9.8M-122.36%-7.2M1,188.00%32.2M-19.35%2.5M210.71%3.1M
End cash Position -33.17%310.3M-5.24%464.3M44.88%490M61.20%338.2M-6.30%209.8M9.11%223.9M-8.15%205.2M22.61%223.4M15.24%182.2M29.38%158.1M
Free cash flow -102.99%-4.1M-50.68%137.2M24.59%278.2M210.57%223.3M-11.78%71.9M2.13%81.5M5.28%79.8M-24.43%75.8M22.47%100.3M82.00%81.9M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data