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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
$14
Unit: Dollar
Positive Cash Flow Breakdown
Net purchases/sales from short-t...
Increase (decrease) in accrued e...
Net unrealized (appreciation) de...
Others
Negative Cash Flow Breakdown
(increase) decrease in other ass...
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net increase (decrease) in net assets resulting from operations
-450,712
-313,420
Purchases of investments
0
-
Proceeds from disposition of investments
0
0
Net purchases/sales from short-term investments
-446,130
-200,299
(increase) decrease in dividends, interest, and reclaims receivable
-588
-1,820
Increase (decrease) in due to custodian
0
-127,478
(increase) decrease in receivable in investment sold
0
-325,000
Increase (decrease) in payable to affiliates
4,907
13,133
(increase) decrease in other assets
110,935
35,609
Increase (decrease) in accrued expenses and other payables
89,953
-200,614
Net realized (gain) loss from investments
0
-24,169,015
Net unrealized (appreciation) depreciation from investments
-20,083
24,031,987
Net cash provided by (used in) operating activities
14
159
Net cash provided by financing activities
0
0
Net increase (decrease) in cash
14
159
Cash and cash equivalents at beginning of period
2,512
-
Cash and cash equivalents at end of period
2,685
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SVVC Cash Flow Sankey Diagram
Sankey diagram visualizing SVVC cash flow for the period
Net
purchases/sales from short-term...
-$446,130
Increase (decrease) in
accrued expenses and...
$89,953
Net unrealized
(appreciation) depreciation...
-$20,083
Increase (decrease) in
payable to affiliates
$4,907
(increase) decrease in
dividends, interest, and...
-$588
Net cash provided by
(used in) operating...
$14
Canceled cashflow
$561,647
Net increase
(decrease) in cash
$14
Net increase
(decrease) in net assets...
-$450,712
(increase) decrease in
other assets
$110,935
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Firsthand Technology Value Fund, Inc. (SVVC)
Firsthand Technology Value Fund, Inc. (SVVC)