Cassava Sciences Warrant (SAVAW) Cash From Operations

Annual CFO

-$82.03 M
-$4.51 M-5.82%

December 31, 2023

Summary

Performance

1-Year Change

-5.82%

3-Year Change

-1424.06%

5-Year Change

-1424.06%

15-Year Change

-1424.06%

SAVAW Cash From Operations Chart

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High & Low

All-time High

-$5.38 M

3-Year Low

-$82.03 M
SAVAW annual cash flow from operations 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 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

Annual FCF

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

Annual CAPEX

$414.00 K
SAVAW annual capital expenditures is $414.00 thousand

Quarterly CFO

-$19.13 M
+$3.19 M+14.29%

March 31, 2024

Summary

Performance

3-Month Change

+14.29%

1-Year Change

+4%

3-Year Change

+4%

5-Year Change

+4%

SAVAW Quarterly CFO Chart

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High & Low

All-time High

-$13.26 M

3-Year Low

-$26.53 M

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 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

Quarterly FCF

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

Quarterly CAPEX

-
SAVAW quarterly capital expenditures value is unknown

TTM CFO

-$87.90 M
-$5.87 M-7.16%

March 31, 2024

Summary

Performance

3-Month Change

-7.16%

1-Year Change

-164.92%

3-Year Change

-164.92%

5-Year Change

-164.92%

SAVAW TTM CFO Chart

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High & Low

All-time High

-$13.26 M

3-Year Low

-$87.90 M
SAVAW TTM cash flow from operations 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 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

TTM FCF

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

TTM CAPEX

-
SAVAW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SAVAW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.8%+4.0%-164.9%
3 y3 years-1424.1%+4.0%-164.9%
5 y5 years-1424.1%+4.0%-164.9%

SAVAW Cash From Operations 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+171.6%at low+44.3%+38.7%+563.1%at low
5 y5-year+1424.1%at low+44.3%+38.7%+563.1%at low
alltimeall time+1424.1%at low+44.3%+38.7%+563.1%at low

Cassava Sciences Warrant Cash From Operations History

DateAnnualQuarterlyTTM
Mar 2024
-
-$19.13 M(-14.3%)
-$87.90 M(+7.2%)
Dec 2023
-$82.03 M
-$22.32 M(-15.9%)
-$82.03 M(+37.4%)
Sep 2023
-
-$26.53 M(+33.2%)
-$59.71 M(+80.0%)
Jun 2023
-
-$19.92 M(+50.3%)
-$33.18 M(+150.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$13.26 M
-$13.26 M
Dec 2022
-$77.51 M(+156.7%)
-
-
Dec 2021
-$30.20 M(+461.1%)
-
-
Dec 2020
-$5.38 M
-
-

FAQ

  • What is Cassava Sciences Warrant annual cash flow from operations?
  • What is the all time high annual CFO for Cassava Sciences Warrant?
  • What is Cassava Sciences Warrant annual CFO year-on-year change?
  • What is Cassava Sciences Warrant quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Cassava Sciences Warrant?
  • What is Cassava Sciences Warrant quarterly CFO year-on-year change?
  • What is Cassava Sciences Warrant TTM cash flow from operations?
  • What is the all time high TTM CFO for Cassava Sciences Warrant?
  • What is Cassava Sciences Warrant TTM CFO year-on-year change?

What is Cassava Sciences Warrant annual cash flow from operations?

The current annual CFO of SAVAW is -$82.03 M

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

Cassava Sciences Warrant all-time high annual cash flow from operations is -$5.38 M

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

Over the past year, SAVAW annual cash flow from operations has changed by -$4.51 M (-5.82%)

What is Cassava Sciences Warrant quarterly cash flow from operations?

The current quarterly CFO of SAVAW is -$19.13 M

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

Cassava Sciences Warrant all-time high quarterly cash flow from operations is -$13.26 M

What is Cassava Sciences Warrant quarterly CFO year-on-year change?

Over the past year, SAVAW quarterly cash flow from operations has changed by +$797.00 K (+4.00%)

What is Cassava Sciences Warrant TTM cash flow from operations?

The current TTM CFO of SAVAW is -$87.90 M

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

Cassava Sciences Warrant all-time high TTM cash flow from operations is -$13.26 M

What is Cassava Sciences Warrant TTM CFO year-on-year change?

Over the past year, SAVAW TTM cash flow from operations has changed by -$54.72 M (-164.92%)