Cassava Sciences Warrant (SAVAW) Free Cash Flow

Annual FCF

-$82.44 M
-$2.21 M-2.76%

December 31, 2023

Summary

Performance

1-Year Change

-2.76%

3-Year Change

-1431.75%

5-Year Change

-1431.75%

15-Year Change

-1431.75%

SAVAW Free Cash Flow Chart

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High & Low

All-time High

-$5.38 M

3-Year Low

-$82.44 M
SAVAW annual free cash flow 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 CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$414.00 K
SAVAW annual capital expenditures is $414.00 thousand

Quarterly FCF

-$19.13 M
+$3.23 M+14.45%

March 31, 2024

Summary

Performance

3-Month Change

+14.45%

1-Year Change

+3.97%

3-Year Change

+3.97%

5-Year Change

+3.97%

SAVAW Quarterly FCF Chart

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High & Low

All-time High

-$13.61 M

3-Year Low

-$26.55 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 CFO

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

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-
SAVAW quarterly capital expenditures value is unknown

TTM FCF

-$87.95 M
-$5.51 M-6.69%

March 31, 2024

Summary

Performance

3-Month Change

-6.69%

1-Year Change

-162.31%

3-Year Change

-162.31%

5-Year Change

-162.31%

SAVAW TTM FCF Chart

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High & Low

All-time High

-$13.61 M

3-Year Low

-$87.95 M
SAVAW TTM free cash flow 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
SAVAW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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 CAPEX

$414.00 K
SAVAW annual capital expenditures is $414.00 thousand

SAVAW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.8%+4.0%-162.3%
3 y3 years-1431.8%+4.0%-162.3%
5 y5 years-1431.8%+4.0%-162.3%

SAVAW Free Cash Flow 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+57.3%at low+40.5%+38.8%+546.2%at low
5 y5-year+1431.8%at low+40.5%+38.8%+546.2%at low
alltimeall time+1431.8%at low+40.5%+38.8%+546.2%at low

Cassava Sciences Warrant Free Cash Flow History

DateAnnualQuarterlyTTM
Mar 2024
-
-$19.13 M(-14.4%)
-$87.95 M(+6.7%)
Dec 2023
-$82.44 M
-$22.36 M(-15.8%)
-$82.44 M(+37.2%)
Sep 2023
-
-$26.55 M(+33.3%)
-$60.08 M(+79.2%)
Jun 2023
-
-$19.92 M(+46.3%)
-$33.53 M(+146.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$13.61 M
-$13.61 M
Dec 2022
-$80.23 M(+53.1%)
-
-
Dec 2021
-$52.41 M(+873.8%)
-
-
Dec 2020
-$5.38 M
-
-

FAQ

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

What is Cassava Sciences Warrant annual free cash flow?

The current annual FCF of SAVAW is -$82.44 M

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

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

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

Over the past year, SAVAW annual free cash flow has changed by -$2.21 M (-2.76%)

What is Cassava Sciences Warrant quarterly free cash flow?

The current quarterly FCF of SAVAW is -$19.13 M

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

Cassava Sciences Warrant all-time high quarterly free cash flow is -$13.61 M

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

Over the past year, SAVAW quarterly free cash flow has changed by +$791.00 K (+3.97%)

What is Cassava Sciences Warrant TTM free cash flow?

The current TTM FCF of SAVAW is -$87.95 M

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

Cassava Sciences Warrant all-time high TTM free cash flow is -$13.61 M

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

Over the past year, SAVAW TTM free cash flow has changed by -$54.42 M (-162.31%)