US Stock MarketDetailed Quotes

SVCTF SENVEST CAPITAL INC

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204.800
0.0000.00%

15min DelayTrading May 2 16:00 ET

505.62MMarket Cap8.29P/E (TTM)

SENVEST CAPITAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

125.76%84.31M

-44.34%85.43M

42.35%-68.38M

106.34%22.69M

1,146.69%44.57M

-144.48%-327.33M

2,335.72%153.48M

-231.44%-118.62M

-325.05%-357.92M

-100.70%-4.26M

Other non cashItems

125.23%141.96M

-43.02%162.23M

25.04%-135.92M

105.87%38.69M

1,276.67%76.97M

-137.10%-562.64M

114.79%284.7M

-152.66%-181.33M

-369.14%-659.47M

-100.54%-6.54M

Change in working capital

-139.64%-367.38M

-306.16%-176.55M

-21.84%-464.82M

13.16%497.67M

24.74%-223.68M

-671.47%-153.3M

404.00%85.64M

-263.00%-381.51M

-38.44%439.8M

66.73%-297.23M

-Change in receivables

-145.99%-195.92M

-412.49%-134.22M

65.42%-22.9M

405.93%12.54M

12.77%-51.34M

-55.42%-79.64M

200.96%42.95M

-146.16%-66.21M

-98.09%2.48M

47.27%-58.86M

-Change in other current assets

-184.62%-3.28M

-425.26%-16.26M

1,641.33%13.16M

-96.04%86K

-141.75%-263K

-118.99%-1.15M

-220.80%-3.1M

-123.28%-854K

0.88%2.17M

127.16%630K

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

-67.19%84.42M

251.04%16.23M

-71.17%9.46M

-40.12%28.19M

-83.77%30.54M

-56.41%257.31M

-105.44%-10.75M

-87.52%32.8M

-29.43%47.07M

198.67%188.18M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

183.47%19.05M

----

9.85%-2.97M

83.46%-22.82M

----

88.48%-3.3M

Net business purchase and sale

-198.56%-618K

-268.01%-27.31M

1,328.25%28.83M

84.53%-2.13M

--0

107.20%627K

-79.92%16.26M

95.90%-2.35M

59.64%-13.78M

-71.77%498K

Net other investing changes

-344.50%-7.35M

-119.73%-618K

45.38%-1.99M

-217.31%-4.43M

-21.65%-309K

165.31%3.01M

-45.93%3.13M

61.17%-3.65M

1,083.85%3.78M

58.70%-254K

Cash from discontinued investing activities

Investing cash flow

157.74%11.08M

-159.08%-8.88M

547.53%26.83M

46.44%-3.59M

-7.47%-3.28M

87.32%-19.18M

93.14%-3.43M

91.02%-6M

3.90%-6.71M

88.89%-3.05M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-51.18%-1.47M

-20.25%-392K

33.56%-194K

-1,052.03%-1.41M

205.19%527K

40.14%-971K

15.32%-326K

27.00%-292K

113.07%148K

-269.83%-501K

Net commonstock issuance

59.94%-102.75M

-166.94%-34.15M

-15.74%-24.76M

63.44%-14.19M

83.84%-29.65M

35.32%-256.51M

91.16%-12.79M

88.12%-21.39M

8.10%-38.82M

-519.96%-183.51M

Net other financing activities

--0

--7.1M

--0

Cash from discontinued financing activities

Financing cash flow

58.38%-104.22M

-473.98%-34.54M

-15.07%-24.95M

59.66%-15.6M

84.17%-29.12M

37.12%-250.38M

95.85%-6.02M

87.98%-21.69M

10.84%-38.67M

-527.91%-184.01M

Net cash flow

Beginning cash position

-18.51%42.53M

-5.44%61.02M

-12.20%48.68M

-22.43%40.71M

-23.72%39.81M

378.14%52.19M

29.45%64.53M

67.38%55.44M

210.68%52.48M

378.14%52.19M

Current changes in cash

28.82%-8.72M

-34.65%-27.19M

121.45%11.34M

429.86%9M

-266.55%-1.87M

-130.02%-12.26M

-883.66%-20.2M

-67.34%5.12M

-89.61%1.7M

-81.97%1.12M

Effect of exchange rate changes

-130.64%-796K

54.62%-820K

-74.59%1.01M

-396.60%-3.75M

433.01%2.76M

476.05%2.6M

-656.07%-1.81M

277.83%3.97M

1,162.18%1.26M

-242.98%-830K

End cash position

-22.38%33.01M

-5.44%61.02M

-12.20%48.68M

-22.43%40.71M

-18.51%42.53M

29.45%64.53M

67.38%55.44M

210.68%52.48M

Free cash flow

-67.19%84.42M

251.04%16.23M

-71.17%9.46M

-40.12%28.19M

-83.77%30.54M

-56.41%257.31M

-105.44%-10.75M

-87.52%32.8M

-29.43%47.07M

198.67%188.18M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	125.76%84.31M	-44.34%85.43M	42.35%-68.38M	106.34%22.69M	1,146.69%44.57M	-144.48%-327.33M	2,335.72%153.48M	-231.44%-118.62M	-325.05%-357.92M	-100.70%-4.26M
Other non cashItems	125.23%141.96M	-43.02%162.23M	25.04%-135.92M	105.87%38.69M	1,276.67%76.97M	-137.10%-562.64M	114.79%284.7M	-152.66%-181.33M	-369.14%-659.47M	-100.54%-6.54M
Change in working capital	-139.64%-367.38M	-306.16%-176.55M	-21.84%-464.82M	13.16%497.67M	24.74%-223.68M	-671.47%-153.3M	404.00%85.64M	-263.00%-381.51M	-38.44%439.8M	66.73%-297.23M
-Change in receivables	-145.99%-195.92M	-412.49%-134.22M	65.42%-22.9M	405.93%12.54M	12.77%-51.34M	-55.42%-79.64M	200.96%42.95M	-146.16%-66.21M	-98.09%2.48M	47.27%-58.86M
-Change in other current assets	-184.62%-3.28M	-425.26%-16.26M	1,641.33%13.16M	-96.04%86K	-141.75%-263K	-118.99%-1.15M	-220.80%-3.1M	-123.28%-854K	0.88%2.17M	127.16%630K
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	-67.19%84.42M	251.04%16.23M	-71.17%9.46M	-40.12%28.19M	-83.77%30.54M	-56.41%257.31M	-105.44%-10.75M	-87.52%32.8M	-29.43%47.07M	198.67%188.18M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	183.47%19.05M	----	----	----	9.85%-2.97M	83.46%-22.82M	----	----	----	88.48%-3.3M
Net business purchase and sale	-198.56%-618K	-268.01%-27.31M	1,328.25%28.83M	84.53%-2.13M	--0	107.20%627K	-79.92%16.26M	95.90%-2.35M	59.64%-13.78M	-71.77%498K
Net other investing changes	-344.50%-7.35M	-119.73%-618K	45.38%-1.99M	-217.31%-4.43M	-21.65%-309K	165.31%3.01M	-45.93%3.13M	61.17%-3.65M	1,083.85%3.78M	58.70%-254K
Cash from discontinued investing activities
Investing cash flow	157.74%11.08M	-159.08%-8.88M	547.53%26.83M	46.44%-3.59M	-7.47%-3.28M	87.32%-19.18M	93.14%-3.43M	91.02%-6M	3.90%-6.71M	88.89%-3.05M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-51.18%-1.47M	-20.25%-392K	33.56%-194K	-1,052.03%-1.41M	205.19%527K	40.14%-971K	15.32%-326K	27.00%-292K	113.07%148K	-269.83%-501K
Net commonstock issuance	59.94%-102.75M	-166.94%-34.15M	-15.74%-24.76M	63.44%-14.19M	83.84%-29.65M	35.32%-256.51M	91.16%-12.79M	88.12%-21.39M	8.10%-38.82M	-519.96%-183.51M
Net other financing activities	--0	--0	--0	--0	--0	--7.1M	--7.1M	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	58.38%-104.22M	-473.98%-34.54M	-15.07%-24.95M	59.66%-15.6M	84.17%-29.12M	37.12%-250.38M	95.85%-6.02M	87.98%-21.69M	10.84%-38.67M	-527.91%-184.01M
Net cash flow
Beginning cash position	-18.51%42.53M	-5.44%61.02M	-12.20%48.68M	-22.43%40.71M	-23.72%39.81M	378.14%52.19M	29.45%64.53M	67.38%55.44M	210.68%52.48M	378.14%52.19M
Current changes in cash	28.82%-8.72M	-34.65%-27.19M	121.45%11.34M	429.86%9M	-266.55%-1.87M	-130.02%-12.26M	-883.66%-20.2M	-67.34%5.12M	-89.61%1.7M	-81.97%1.12M
Effect of exchange rate changes	-130.64%-796K	54.62%-820K	-74.59%1.01M	-396.60%-3.75M	433.01%2.76M	476.05%2.6M	-656.07%-1.81M	277.83%3.97M	1,162.18%1.26M	-242.98%-830K
End cash position	-22.38%33.01M	-22.38%33.01M	-5.44%61.02M	-12.20%48.68M	-22.43%40.71M	-18.51%42.53M	-18.51%42.53M	29.45%64.53M	67.38%55.44M	210.68%52.48M
Free cash flow	-67.19%84.42M	251.04%16.23M	-71.17%9.46M	-40.12%28.19M	-83.77%30.54M	-56.41%257.31M	-105.44%-10.75M	-87.52%32.8M	-29.43%47.07M	198.67%188.18M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall