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Save Foods (SVFD) Cash From Financing

Annual CFF

$3.47 M
-$622.19 K-15.19%

December 31, 2023

Summary

Performance

1-Year Change

-15.19%

3-Year Change

+368.15%

5-Year Change

+280.7%

15-Year Change

+2462.89%

SVFD Cash From Financing Chart

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High & Low

All-time High

$10.72 M
SVFD annual cash flow from financing activities is currently -67.62% below its historical high of $10.72 million

3-Year Low

$3.47 M
SVFD annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

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

Next Annual Earnings Report Date

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

OtherSVFDcash flowmetrics:

Annual CFI

-$1.52 M
SVFD annual cash flow from investing activities is -$1.52 million

Annual CFO

-$3.23 M
SVFD annual cash flow from operations is -$3.23 million

Annual FCF

-$3.23 M
SVFD annual free cash flow is -$3.23 million

Annual CAPEX

-
SVFD annual capital expenditures value is unknown

Quarterly CFF

$3.47 M
+$3.47 M+100.00%

December 31, 2023

Summary

Performance

3-Month Change

+100%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

SVFD Quarterly CFF Chart

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High & Low

All-time High

$10.56 M
SVFD quarterly cash flow from financing activities is currently -67.12% below its historical high of $10.56 million

3-Year Low

-$41.00 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SVFD previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherSVFDcash flowmetrics:

Quarterly CFI

-$1.00
SVFD quarterly cash flow from investing activities is -$1.00

Quarterly CFO

-$973.89 K
SVFD quarterly cash flow from operations is -$973.89 thousand

Quarterly FCF

-$973.89 K
SVFD quarterly free cash flow is -$973.89 thousand

Quarterly CAPEX

-
SVFD quarterly capital expenditures value is unknown

TTM CFF

$3.47 M
+$3.48 M+139008.48%

December 31, 2023

Summary

Performance

3-Month Change

+139008.48%

1-Year Change

+139008.48%

3-Year Change

+139008.48%

5-Year Change

+139008.48%

SVFD TTM CFF Chart

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High & Low

All-time High

$11.30 M
SVFD TTM cash flow from financing activities is currently -69.26% below its historical high of $11.30 million

3-Year Low

-$46.90 K

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2023
SVFD previous earnings announcement was published on Dec 31, 2023

Next Quarterly Earnings Report Date

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

OtherSVFDcash flowmetrics:

TTM CFI

-$1.52 M
SVFD TTM cash flow from investing activities is -$1.52 million

TTM CFO

-$3.23 M
SVFD TTM cash flow from operations is -$3.23 million

TTM FCF

-$3.23 M
SVFD TTM free cash flow is -$3.23 million

TTM CAPEX

-
SVFD TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SVFD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.2%+100.0%+10000.0%
3 y3 years+368.1%+100.0%+10000.0%
5 y5 years+280.7%+100.0%+10000.0%

SVFD Cash From Financing 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-67.6%at low-15.3%-101.2%-67.6%-101.4%
5 y5-year-67.6%-78.6%-67.1%-101.2%-69.3%-101.4%
alltimeall time-67.6%-96.1%-67.1%-101.2%-69.3%-101.4%

Save Foods Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$3.47 M(-15.2%)
$3.47 M(>+9900.0%)
$3.47 M(<-9900.0%)
Sep 2023
-
$0.00(0.0%)
-$2500.00(-100.1%)
Jun 2023
-
$0.00(0.0%)
$4.10 M(+0.0%)
Mar 2023
-
$0.00(-100.0%)
$4.10 M(+0.0%)
Dec 2022
$4.09 M(-61.8%)
-$2500.00(-100.1%)
$4.09 M(+0.9%)
Sep 2022
-
$4.10 M(<-9900.0%)
$4.06 M(-8749.3%)
Jun 2022
-
-$1900.00(-5.0%)
-$46.90 K(-100.4%)
Mar 2022
-
-$2000.00(-95.1%)
$10.52 M(-2.0%)
Dec 2021
$10.72 M(+1345.8%)
-$41.00 K(+1950.0%)
$10.72 M(-1.3%)
Sep 2021
-
-$2000.00(-100.0%)
$10.87 M(-3.8%)
Jun 2021
-
$10.56 M(+4994.4%)
$11.30 M(+1267.0%)
Mar 2021
-
$207.30 K(+98.6%)
$826.30 K(+11.4%)
Dec 2020
$741.80 K(-37.0%)
$104.40 K(-75.3%)
$741.70 K(-26.9%)
Sep 2020
-
$423.30 K(+363.6%)
$1.01 M(+47.1%)
Jun 2020
-
$91.30 K(-25.6%)
$689.30 K(-18.8%)
Mar 2020
-
$122.70 K(-67.5%)
$849.30 K(-27.9%)
Dec 2019
$1.18 M(+29.1%)
$377.00 K(+283.5%)
$1.18 M(+47.1%)
Sep 2019
-
$98.30 K(-60.9%)
$800.50 K(+14.0%)
Jun 2019
-
$251.30 K(-44.3%)
$702.20 K(+55.7%)
Mar 2019
-
$450.90 K(>+9900.0%)
$450.90 K(+434.2%)
Dec 2018
$912.20 K(+573.2%)
-
-
Mar 2014
-
$3300.00(+1000.0%)
$84.40 K(-37.7%)
DateAnnualQuarterlyTTM
Dec 2013
$135.50 K(-76.4%)
$300.00(-99.4%)
$135.50 K(+0.2%)
Sep 2013
-
$46.30 K(+34.2%)
$135.20 K(+52.1%)
Jun 2013
-
$34.50 K(-36.6%)
$88.90 K(+63.4%)
Mar 2013
-
$54.40 K(>+9900.0%)
$54.40 K(-90.5%)
Dec 2012
$573.40 K(-17.6%)
$0.00(0.0%)
$573.40 K(-0.2%)
Sep 2012
-
$0.00(0.0%)
$574.30 K(-1.7%)
Jun 2012
-
$0.00(-100.0%)
$584.40 K(-37.2%)
Mar 2012
-
$573.40 K(>+9900.0%)
$931.20 K(+33.9%)
Dec 2011
$695.50 K(+49.9%)
$900.00(-91.1%)
$695.50 K(-7.8%)
Sep 2011
-
$10.10 K(-97.1%)
$754.60 K(-14.7%)
Jun 2011
-
$346.80 K(+2.7%)
$884.60 K(+24.6%)
Mar 2011
-
$337.70 K(+462.8%)
$709.90 K(+53.0%)
Dec 2010
$464.00 K(-23.1%)
$60.00 K(-57.2%)
$464.10 K(-21.2%)
Sep 2010
-
$140.10 K(-18.6%)
$589.20 K(+2.0%)
Jun 2010
-
$172.10 K(+87.3%)
$577.90 K(+2.6%)
Mar 2010
-
$91.90 K(-50.4%)
$563.50 K(-6.7%)
Dec 2009
$603.60 K(-28.6%)
$185.10 K(+43.7%)
$603.70 K(+44.2%)
Sep 2009
-
$128.80 K(-18.3%)
$418.60 K(+44.4%)
Jun 2009
-
$157.70 K(+19.4%)
$289.80 K(+119.4%)
Mar 2009
-
$132.10 K
$132.10 K
Dec 2008
$845.70 K(+160.5%)
-
-
Dec 2007
$324.70 K
-
-

FAQ

  • What is Save Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for Save Foods?
  • What is Save Foods annual CFF year-on-year change?
  • What is Save Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Save Foods?
  • What is Save Foods quarterly CFF year-on-year change?
  • What is Save Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Save Foods?
  • What is Save Foods TTM CFF year-on-year change?

What is Save Foods annual cash flow from financing activities?

The current annual CFF of SVFD is $3.47 M

What is the all time high annual CFF for Save Foods?

Save Foods all-time high annual cash flow from financing activities is $10.72 M

What is Save Foods annual CFF year-on-year change?

Over the past year, SVFD annual cash flow from financing activities has changed by -$622.19 K (-15.19%)

What is Save Foods quarterly cash flow from financing activities?

The current quarterly CFF of SVFD is $3.47 M

What is the all time high quarterly CFF for Save Foods?

Save Foods all-time high quarterly cash flow from financing activities is $10.56 M

What is Save Foods quarterly CFF year-on-year change?

Over the past year, SVFD quarterly cash flow from financing activities has changed by +$3.47 M (+100.00%)

What is Save Foods TTM cash flow from financing activities?

The current TTM CFF of SVFD is $3.47 M

What is the all time high TTM CFF for Save Foods?

Save Foods all-time high TTM cash flow from financing activities is $11.30 M

What is Save Foods TTM CFF year-on-year change?

Over the past year, SVFD TTM cash flow from financing activities has changed by +$3.48 M (+139008.48%)