US Stock MarketDetailed Quotes

SVCTF SENVEST CAPITAL INC

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215.000
+0.040+0.02%

15min DelayClose May 17 16:00 ET

530.80MMarket Cap7.85P/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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(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

19.28%53.16M

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

Other non cashItems

-10.77%68.67M

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

Change in working capital

63.96%-80.62M

-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

-Change in receivables

-151.83%-129.3M

-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

-Change in other current assets

-943.35%-2.74M

-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

-Change in other current liabilities

--0

Cash from discontinued operating activities

Operating cash flow

154.56%77.28M

-67.19%84.42M

251.04%16.23M

-71.17%9.46M

-39.74%28.37M

-83.87%30.36M

-56.41%257.31M

-105.44%-10.75M

-87.52%32.8M

-29.43%47.07M

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

60.97%-1M

216.77%21.95M

----

-32.88%-2.56M

86.13%-18.8M

----

Net business purchase and sale

--791K

-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

Net other investing changes

-238.06%-2.43M

-913.44%-10.26M

-297.07%-3.52M

45.38%-1.99M

-178.11%-4.02M

55.67%-720K

85.59%-1.01M

-119.55%-887K

61.50%-3.65M

509.22%5.15M

Cash from discontinued investing activities

Investing cash flow

19.47%-2.64M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-146.87%-247K

-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

Net commonstock issuance

-93.51%-57.37M

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

Net other financing activities

--0

--7.1M

--0

Cash from discontinued financing activities

Financing cash flow

-97.86%-57.62M

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

Net cash flow

Beginning cash position

-17.08%33.01M

-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

Current changes in cash

931.07%17.01M

28.82%-8.72M

-34.65%-27.19M

121.45%11.34M

440.46%9.18M

-282.60%-2.05M

-130.02%-12.26M

-883.66%-20.2M

-67.34%5.12M

-89.61%1.7M

Effect of exchange rate changes

-69.14%853K

-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

End cash position

24.97%50.88M

-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

Free cash flow

154.56%77.28M

-67.19%84.42M

251.04%16.23M

-71.17%9.46M

-39.74%28.37M

-83.87%30.36M

-56.41%257.31M

-105.44%-10.75M

-87.52%32.8M

-29.43%47.07M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	19.28%53.16M	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
Other non cashItems	-10.77%68.67M	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
Change in working capital	63.96%-80.62M	-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
-Change in receivables	-151.83%-129.3M	-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
-Change in other current assets	-943.35%-2.74M	-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
-Change in other current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued operating activities
Operating cash flow	154.56%77.28M	-67.19%84.42M	251.04%16.23M	-71.17%9.46M	-39.74%28.37M	-83.87%30.36M	-56.41%257.31M	-105.44%-10.75M	-87.52%32.8M	-29.43%47.07M
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	60.97%-1M	216.77%21.95M	----	----	----	-32.88%-2.56M	86.13%-18.8M	----	----	----
Net business purchase and sale	--791K	-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
Net other investing changes	-238.06%-2.43M	-913.44%-10.26M	-297.07%-3.52M	45.38%-1.99M	-178.11%-4.02M	55.67%-720K	85.59%-1.01M	-119.55%-887K	61.50%-3.65M	509.22%5.15M
Cash from discontinued investing activities
Investing cash flow	19.47%-2.64M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-146.87%-247K	-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
Net commonstock issuance	-93.51%-57.37M	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
Net other financing activities	--0	--0	--0	--0	--0	--0	--7.1M	--7.1M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-97.86%-57.62M	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
Net cash flow
Beginning cash position	-17.08%33.01M	-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
Current changes in cash	931.07%17.01M	28.82%-8.72M	-34.65%-27.19M	121.45%11.34M	440.46%9.18M	-282.60%-2.05M	-130.02%-12.26M	-883.66%-20.2M	-67.34%5.12M	-89.61%1.7M
Effect of exchange rate changes	-69.14%853K	-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
End cash position	24.97%50.88M	-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
Free cash flow	154.56%77.28M	-67.19%84.42M	251.04%16.23M	-71.17%9.46M	-39.74%28.37M	-83.87%30.36M	-56.41%257.31M	-105.44%-10.75M	-87.52%32.8M	-29.43%47.07M
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