SERV Cash Flow Statement (2022-2025) | SERV

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.01M-0.02M-5.36M-6.98M-4.27M-4.60M-8.54M-7.31M-9.04M-8.82M-8.00M-13.12M-13.22M-20.85M-33.11M-34.62M
Depreciation and Depletion (Quarter) 0.35M0.47M0.47M0.47M0.47M0.02M0.01M0.01M0.26M0.47M0.79M1.10M1.90M
Share-based Compensation (Quarter) 0.15M0.09M0.11M0.10M0.24M4.26M3.48M2.19M4.62M3.88M4.40M6.64M6.33M
Gains from Investment Securities (Quarter) 0.64M0.87M0.37M1.59M0.46M-0.16M0.35M
Non-cash Items (Quarter) 0.17M0.30M5.11M5.06M
Cash from Operations (Quarter) -0.01M-0.02M-16.96M-4.42M-3.71M-2.88M-5.70M-3.68M-4.08M-5.74M-5.46M-6.26M-9.46M-15.96M-25.18M-29.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.00M0.00M0.46M0.35M1.00M1.21M-1.21M1.68M-1.68M0.55M0.53M
Depreciation & Amortization (CF) (Quarter) 0.35M0.47M0.47M0.47M0.47M0.02M0.01M0.01M0.27M0.47M0.79M2.10M4.83M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.02M0.00M-0.00M0.18M-0.17M0.07M0.53M-0.03M-0.00M0.00M
Change in Inventory (Quarter) -5.04M0.00M0.25M-0.09M-0.04M-0.03M-0.38M-0.02M
Change in Account Payables (Quarter) -2.98M0.06M0.64M0.08M1.11M-0.33M-0.34M2.22M-0.68M-0.27M-0.22M3.96M-5.50M
Change in Accured Expenses (Quarter) -0.00M0.00M386.000.03M-0.03M-0.01M0.17M0.10M-0.08M-0.04M0.01M0.59M0.24M0.97M1.48M4.02M
Investing Activities
Capital Expenditures (Quarter) 3.56M0.00M-0.00M5.39M4.86M0.91M-0.49M20.41M16.50M
Acquisitions (Quarter) 1.87M-0.00M
Change in Acquisitions & Divestments (Quarter) 37.30M
Cash from Investing Activities (Quarter) -3.59M-0.00M-0.00M-0.00M-0.79M-4.60M-4.92M-3.30M-78.63M-40.21M-75.86M
Financing Activities
Other financing activities (Quarter) 0.01M0.01M0.09M0.09M0.11M0.10M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.05M0.07M4.84M375.00
Long-Term Debt Repayments (Quarter) 0.25M0.25M1.00M0.25M0.25M0.25M0.75M
Change in Capital Stock
Shares Issued (Quarter) 0.01M0.02M10.56M2.30M2.67M-2.67M10.03M0.42M0.01M16.32M0.79M0.14M75.71M-75.44M0.02M
Misc.
Cash from Financing Activities (Quarter) 0.01M0.02M14.06M6.13M1.86M2.03M9.19M0.18M4.50M34.89M32.19M83.54M87.26M13.54M65.47M94.95M
Exchange Rate Effect (Quarter) 0.06M-0.06M
Change in Cash (Quarter) 592.000.00M-3.37M-1.88M-1.85M-0.85M3.48M-3.50M0.42M28.35M22.13M72.35M74.49M-81.06M0.14M-10.60M
Beginning Cash Balance (Quarter) 0.45M0.07M
Free Cash Flow (Quarter) -0.01M-0.02M-16.96M-7.98M-3.71M-2.88M-5.71M-3.67M-4.08M-5.74M-10.85M-11.12M-10.38M-15.48M-45.58M-46.14M
Net Cash Flow (Quarter) 592.000.00M-2.90M-1.88M-1.85M-0.85M3.48M-3.50M0.42M28.35M22.13M72.35M74.49M-81.06M0.08M-10.54M