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Save Foods (SVFD) Cash From Investing

Annual CFI

-$1.52 M
-$1.47 M-2839.19%

December 31, 2023

Summary

Performance

1-Year Change

-2839.19%

3-Year Change

-22580%

5-Year Change

-26299.31%

15-Year Change

-5612.63%

SVFD Cash From Investing Chart

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High & Low

All-time High

$5800.00
SVFD annual cash flow from investing activities is currently <-9900.00% below its historical high of $5800.00

3-Year Low

-$1.52 M
SVFD annual cash flow from investing 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 CFF

$3.47 M
SVFD annual cash flow from financing activities is $3.47 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 CFI

-$1.00
+$417.90 K+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 CFI Chart

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High & Low

All-time High

$4400.00
SVFD quarterly cash flow from investing activities is currently -100.02% below its historical high of $4400.00

3-Year Low

-$1.10 M

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 CFF

$3.47 M
SVFD quarterly cash flow from financing activities is $3.47 million

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 CFI

-$1.52 M
+$16.30 K+1.06%

December 31, 2023

Summary

Performance

3-Month Change

+1.06%

1-Year Change

+1.06%

3-Year Change

+1.06%

5-Year Change

+1.06%

SVFD TTM CFI Chart

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High & Low

All-time High

-$1700.00

3-Year Low

-$1.54 M

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 CFF

$3.47 M
SVFD TTM cash flow from financing activities is $3.47 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SVFD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2839.2%+100.0%+1.1%
3 y3 years-10000.0%+100.0%+1.1%
5 y5 years-10000.0%+100.0%+1.1%

SVFD Cash From Investing 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+2839.2%at low-100.0%>+9999.0%+4395.9%+1.1%
5 y5-year>+9999.0%at low-100.0%>+9999.0%>+9999.0%+1.1%
alltimeall time<-9999.0%at low-100.0%>+9999.0%>+9999.0%+1.1%

Save Foods Cash From Investing History

DateAnnualQuarterlyTTM
Dec 2023
-$1.52 M(+2839.2%)
-$1.00(-100.0%)
-$1.52 M(-1.1%)
Sep 2023
-
-$417.90 K(-62.1%)
-$1.54 M(+35.0%)
Jun 2023
-
-$1.10 M(<-9900.0%)
-$1.14 M(+3266.0%)
Mar 2023
-
$0.00(-100.0%)
-$33.80 K(-34.6%)
Dec 2022
-$51.70 K(-23.6%)
-$16.30 K(-17.3%)
-$51.70 K(-34.9%)
Sep 2022
-
-$19.70 K(-995.5%)
-$79.40 K(-9.6%)
Jun 2022
-
$2200.00(-112.3%)
-$87.80 K(-2.4%)
Mar 2022
-
-$17.90 K(-59.3%)
-$90.00 K(+32.9%)
Dec 2021
-$67.70 K(+910.4%)
-$44.00 K(+56.6%)
-$67.70 K(+110.2%)
Sep 2021
-
-$28.10 K(<-9900.0%)
-$32.20 K(+1794.1%)
Jun 2021
-
$0.00(-100.0%)
-$1700.00(-29.2%)
Mar 2021
-
$4400.00(-151.8%)
-$2400.00(-64.2%)
Dec 2020
-$6700.00(-91.8%)
-$8500.00(-454.2%)
-$6700.00(-64.4%)
Sep 2020
-
$2400.00(-442.9%)
-$18.80 K(-41.3%)
Jun 2020
-
-$700.00(-800.0%)
-$32.00 K(-58.5%)
Mar 2020
-
$100.00(-100.5%)
-$77.10 K(-5.6%)
Dec 2019
-$81.70 K(-1508.6%)
-$20.60 K(+90.7%)
-$81.70 K(+33.7%)
Sep 2019
-
-$10.80 K(-76.4%)
-$61.10 K(+21.5%)
Jun 2019
-
-$45.80 K(+917.8%)
-$50.30 K(+1017.8%)
Mar 2019
-
-$4500.00(-62.2%)
-$4500.00(-75.8%)
Dec 2018
$5800.00(-121.8%)
-
-
Mar 2014
-
-$11.90 K(+340.7%)
-$18.60 K(-30.1%)
DateAnnualQuarterlyTTM
Dec 2013
-$26.60 K(+26.7%)
-$2700.00(-12.9%)
-$26.60 K(-12.8%)
Sep 2013
-
-$3100.00(+244.4%)
-$30.50 K(-5.6%)
Jun 2013
-
-$900.00(-95.5%)
-$32.30 K(-19.9%)
Mar 2013
-
-$19.90 K(+201.5%)
-$40.30 K(+91.9%)
Dec 2012
-$21.00 K(+62.8%)
-$6600.00(+34.7%)
-$21.00 K(+25.7%)
Sep 2012
-
-$4900.00(-44.9%)
-$16.70 K(+27.5%)
Jun 2012
-
-$8900.00(+1383.3%)
-$13.10 K(-2.2%)
Mar 2012
-
-$600.00(-73.9%)
-$13.40 K(+4.7%)
Dec 2011
-$12.90 K(-61.1%)
-$2300.00(+76.9%)
-$12.80 K(-30.4%)
Sep 2011
-
-$1300.00(-85.9%)
-$18.40 K(-32.6%)
Jun 2011
-
-$9200.00(<-9900.0%)
-$27.30 K(-7.1%)
Mar 2011
-
$0.00(-100.0%)
-$29.40 K(-11.4%)
Dec 2010
-$33.20 K(+24.3%)
-$7900.00(-22.5%)
-$33.20 K(+7.1%)
Sep 2010
-
-$10.20 K(-9.7%)
-$31.00 K(+30.8%)
Jun 2010
-
-$11.30 K(+197.4%)
-$23.70 K(+6.8%)
Mar 2010
-
-$3800.00(-33.3%)
-$22.20 K(-16.9%)
Dec 2009
-$26.70 K(+42.8%)
-$5700.00(+96.6%)
-$26.70 K(+27.1%)
Sep 2009
-
-$2900.00(-70.4%)
-$21.00 K(+16.0%)
Jun 2009
-
-$9800.00(+18.1%)
-$18.10 K(+118.1%)
Mar 2009
-
-$8300.00
-$8300.00
Dec 2008
-$18.70 K(+334.9%)
-
-
Dec 2007
-$4300.00
-
-

FAQ

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

What is Save Foods annual cash flow from investing activities?

The current annual CFI of SVFD is -$1.52 M

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

Save Foods all-time high annual cash flow from investing activities is $5800.00

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

Over the past year, SVFD annual cash flow from investing activities has changed by -$1.47 M (-2839.19%)

What is Save Foods quarterly cash flow from investing activities?

The current quarterly CFI of SVFD is -$1.00

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

Save Foods all-time high quarterly cash flow from investing activities is $4400.00

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

Over the past year, SVFD quarterly cash flow from investing activities has changed by +$417.90 K (+100.00%)

What is Save Foods TTM cash flow from investing activities?

The current TTM CFI of SVFD is -$1.52 M

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

Save Foods all-time high TTM cash flow from investing activities is -$1700.00

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

Over the past year, SVFD TTM cash flow from investing activities has changed by +$16.30 K (+1.06%)