Cassava Sciences Warrant (SAVAW) CAPEX

Annual CAPEX

$414.00 K
-$2.30 M-84.73%

December 31, 2023

Summary

Performance

1-Year Change

-84.73%

3-Year Change

-

5-Year Change

-

15-Year Change

-

SAVAW CAPEX Chart

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High & Low

All-time High

$22.21 M
SAVAW annual capital expenditures is currently -98.14% below its historical high of $22.21 million

3-Year Low

$414.00 K
SAVAW annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SAVAW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SAVAW next annual earnings announcement has not yet been scheduled

OtherSAVAWcash flowmetrics:

Annual FCF

-$82.44 M
SAVAW annual free cash flow is -$82.44 million

Annual CFO

-$82.03 M
SAVAW annual cash flow from operations is -$82.03 million

Annual CFI

-$414.00 K
SAVAW annual cash flow from investing activities is -$414.00 thousand

Annual CFF

$2.56 M
SAVAW annual cash flow from financing activities is $2.56 million

Quarterly CAPEX

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SAVAW Quarterly CAPEX Chart

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High & Low

All-time High

$357.00 K
SAVAW quarterly capital expenditures is currently at an all-time high

3-Year Low

$22.00 K
SAVAW quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SAVAW previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
SAVAW next earnings announcement has not yet been scheduled

OtherSAVAWcash flowmetrics:

Quarterly FCF

-$19.13 M
SAVAW quarterly free cash flow is -$19.13 million

Quarterly CFO

-$19.13 M
SAVAW quarterly cash flow from operations is -$19.13 million

Quarterly CFI

$0.00
SAVAW quarterly cash flow from investing activities is $0.00

Quarterly CFF

$22.16 M
SAVAW quarterly cash flow from financing activities is $22.16 million

TTM CAPEX

N/A

March 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SAVAW TTM CAPEX Chart

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High & Low

All-time High

$420.00 K
SAVAW TTM capital expenditures is currently at an all-time high

3-Year Low

$357.00 K
SAVAW TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Mar 31, 2024
SAVAW previous earnings announcement was published on Mar 31, 2024

Next Quarterly Earnings Report Date

N/A
SAVAW next earnings announcement has not yet been scheduled

OtherSAVAWcash flowmetrics:

TTM FCF

-$87.95 M
SAVAW TTM free cash flow is -$87.95 million

TTM CFO

-$87.90 M
SAVAW TTM cash flow from operations is -$87.90 million

TTM CFI

-$57.00 K
SAVAW TTM cash flow from investing activities is -$57.00 thousand

TTM CFF

$24.66 M
SAVAW TTM cash flow from financing activities is $24.66 million

SAVAW CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-84.7%--
3 y3 years---
5 y5 years---

SAVAW CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-98.1%at low
5 y5-year-98.1%at low
alltimeall time-98.1%at low

Cassava Sciences Warrant CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$414.00 K
$41.00 K(+86.4%)
$420.00 K(+10.8%)
Sep 2023
-
$22.00 K(-93.8%)
$379.00 K(+6.2%)
DateAnnualQuarterlyTTM
Mar 2023
-
$357.00 K
$357.00 K
Dec 2022
$2.71 M(-87.8%)
-
-
Dec 2021
$22.21 M
-
-

FAQ

  • What is Cassava Sciences Warrant annual capital expenditures?
  • What is the all time high annual CAPEX for Cassava Sciences Warrant?
  • What is Cassava Sciences Warrant annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for Cassava Sciences Warrant?
  • What is the all time high TTM CAPEX for Cassava Sciences Warrant?

What is Cassava Sciences Warrant annual capital expenditures?

The current annual CAPEX of SAVAW is $414.00 K

What is the all time high annual CAPEX for Cassava Sciences Warrant?

Cassava Sciences Warrant all-time high annual capital expenditures is $22.21 M

What is Cassava Sciences Warrant annual CAPEX year-on-year change?

Over the past year, SAVAW annual capital expenditures has changed by -$2.30 M (-84.73%)

What is the all time high quarterly CAPEX for Cassava Sciences Warrant?

Cassava Sciences Warrant all-time high quarterly capital expenditures is $357.00 K

What is the all time high TTM CAPEX for Cassava Sciences Warrant?

Cassava Sciences Warrant all-time high TTM capital expenditures is $420.00 K