Silvia, Inc.
SVIA Financial Capital Markets
Silvia, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $85,000.00. Insiders bought in the last twelve months.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Jun '26 | Mar '26 | |
|---|---|---|
Net Income |
(172.81) | (107.76) |
Operating Cash Flow |
(14.65) | — |
Repayment/Issuance of Debt (Net) |
(119.04) | — |
Financing cash flow |
(134.15) | — |
| Other line items | ||
Dividends Paid (Common) |
0.00 | 0.00 |
Assets Liabilities Change (Total) |
(3.55) | — |