Silvaco Group, Inc.
SVCO
$4.40
-$0.10-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 163.46% | 82.93% | -2,885.78% | 161.33% | -255.18% |
| Total Depreciation and Amortization | -10.75% | 20.56% | 195.83% | -17.24% | -1.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.05% | -93.91% | 18,022.55% | 1,260.00% | -89.73% |
| Change in Net Operating Assets | -690.25% | 138.75% | -20.71% | -245.57% | 182.10% |
| Cash from Operations | -386.23% | 69.90% | -141.91% | -402.94% | 146.27% |
| Capital Expenditure | 44.10% | -526.09% | -360.00% | 91.94% | -853.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.07% | 92.92% | -- | -- | -- |
| Cash from Investing | 226.15% | 92.50% | -678,450.00% | 91.94% | -853.85% |
| Total Debt Issued | -- | -100.00% | 14.16% | 325.00% | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.57% | 57.75% | -449.34% | 40.44% | -545.92% |
| Cash from Financing | -385.49% | -100.85% | 2,547.84% | 711.85% | -545.92% |
| Foreign Exchange rate Adjustments | -137.13% | 173.77% | 125.93% | 68.75% | 117.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.71% | -126.87% | 2,065.02% | 1,120.37% | 105.31% |