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Savmobi Technology Inc
OTC:SVMB

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Savmobi Technology Inc
OTC:SVMB
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Price: 1.4 USD Market Closed
Market Cap: $777.4m

Cash Flow Statement

Cash Flow Statement
Savmobi Technology Inc

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Cash Flow Statement
Currency: USD
May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(5)
(0)
(2)
(4)
1
(7)
(6)
(6)
(5)
(7)
(9)
(9)
(6)
(5)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
2
1
1
1
1
1
1
1
1
1
1
1
1
Stock-Based Compensation
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
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
(7)
0
(7)
(7)
1
2
1
1
0
0
3
3
1
1
(1)
(1)
Cash Taxes Paid
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
Cash Interest Paid
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
Change in Working Capital
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(2)
(0)
0
2
4
4
6
6
3
4
4
1
3
2
0
2
Cash from Operating Activities
(0)
N/A
(0)
-146%
(0)
-7%
(0)
-6%
(0)
N/A
(0)
+52%
(0)
+37%
(0)
+25%
(0)
+94%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-42%
(0)
-44%
(0)
-54%
(13)
-19 927%
(0)
+100%
(1)
-2 621%
(1)
+25%
13
N/A
0
-99%
2
+2 342%
2
-10%
(2)
N/A
(1)
+26%
(2)
-71%
(4)
-81%
(1)
+69%
(2)
-35%
(2)
-13%
(0)
+89%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
(4)
(1)
(4)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
(0)
2
2
2
0
0
(0)
(0)
1
0
1
1
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
(2)
N/A
(3)
-12%
(2)
+43%
(2)
-1%
(1)
+45%
(1)
+19%
(0)
+93%
(0)
-331%
(0)
-86%
(0)
+12%
1
N/A
1
+21%
1
+13%
1
+2%
Financing Cash Flow
Net Issuance of Common Stock
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
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
0
10
10
1
1
(3)
(3)
1
0
2
2
(1)
0
(1)
(0)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
(6)
1
1
1
1
1
2
2
1
1
0
(0)
Cash from Financing Activities
0
N/A
0
+39%
0
+23%
0
-47%
0
+25%
0
-35%
0
-47%
0
-17%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
+36%
0
+43%
0
+52%
15
+22 650%
0
-100%
2
+4 080%
2
+4%
(13)
N/A
2
N/A
(1)
N/A
(2)
-17%
2
N/A
2
+10%
4
+109%
5
+24%
1
-89%
0
-27%
(0)
N/A
(1)
-497%
Change in Cash
Effect of Foreign Exchange Rates
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
Net Change in Cash
0
N/A
(0)
N/A
(0)
+67%
(0)
-927%
(0)
+22%
(0)
+77%
(0)
N/A
(0)
+43%
(0)
+75%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-47%
0
-25%
0
-33%
0
+15 550%
(0)
N/A
(2)
-229 788%
(2)
+5%
(2)
+6%
0
N/A
0
-47%
(0)
N/A
(0)
-77%
0
N/A
1
+312%
0
-79%
(0)
N/A
(0)
-1 277%
(1)
-134%
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-146%
(0)
-7%
(0)
-6%
(0)
N/A
(0)
+52%
(0)
+37%
(0)
+25%
(0)
+94%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-42%
(0)
-44%
(0)
-54%
(16)
-23 845%
(0)
+100%
(5)
-9 582%
(5)
-1%
12
N/A
(4)
N/A
(1)
+81%
(1)
-1%
(2)
-165%
(2)
+11%
(3)
-61%
(5)
-69%
(1)
+68%
(2)
-14%
(2)
-7%
0
N/A
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