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Save Foods (SVFD) Cash From Operations

Annual CFO

-$3.23 M
+$1.86 M+36.58%

December 31, 2023

Summary

Performance

1-Year Change

+36.58%

3-Year Change

-304.75%

5-Year Change

-538.25%

15-Year Change

-2400.2%

SVFD Cash From Operations Chart

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High & Low

All-time High

-$129.30 K

3-Year Low

-$5.10 M

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 CFF

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

-$973.89 K
-$349.39 K-55.95%

December 31, 2023

Summary

Performance

3-Month Change

-55.95%

1-Year Change

-55.95%

3-Year Change

-55.95%

5-Year Change

-55.95%

SVFD Quarterly CFO Chart

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High & Low

All-time High

$12.00 K
SVFD quarterly cash flow from operations is currently -8215.75% below its historical high of $12.00 thousand

3-Year Low

-$1.77 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 CFI

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

Quarterly CFF

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

Quarterly FCF

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

Quarterly CAPEX

-
SVFD quarterly capital expenditures value is unknown

TTM CFO

-$3.23 M
-$3490.00-0.11%

December 31, 2023

Summary

Performance

3-Month Change

-0.11%

1-Year Change

-0.11%

3-Year Change

-0.11%

5-Year Change

-0.11%

SVFD TTM CFO Chart

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High & Low

All-time High

-$58.30 K

3-Year Low

-$5.12 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 CFI

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

TTM CFF

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

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

SVFD Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+36.6%-56.0%-0.1%
3 y3 years-304.8%-56.0%-0.1%
5 y5 years-538.3%-56.0%-0.1%

SVFD 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-yearat high+57.7%+84.2%+81.9%+0.1%+58.3%
5 y5-year+304.8%+57.7%+1052.5%+81.9%+397.7%+58.3%
alltimeall time+2400.2%+57.7%-8215.8%+81.9%+5445.1%+58.3%

Save Foods Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
-$3.23 M(-36.6%)
-$973.89 K(+55.9%)
-$3.23 M(+0.1%)
Sep 2023
-
-$624.50 K(+18.1%)
-$3.23 M(-26.2%)
Jun 2023
-
-$528.60 K(-52.2%)
-$4.38 M(-14.5%)
Mar 2023
-
-$1.11 M(+14.0%)
-$5.12 M(+0.4%)
Dec 2022
-$5.10 M(+23.9%)
-$970.40 K(-45.2%)
-$5.10 M(+0.9%)
Sep 2022
-
-$1.77 M(+39.6%)
-$5.05 M(+6.3%)
Jun 2022
-
-$1.27 M(+16.9%)
-$4.75 M(-7.1%)
Mar 2022
-
-$1.09 M(+17.6%)
-$5.11 M(+24.3%)
Dec 2021
-$4.11 M(+415.0%)
-$923.40 K(-37.3%)
-$4.11 M(+22.1%)
Sep 2021
-
-$1.47 M(-9.8%)
-$3.37 M(+64.6%)
Jun 2021
-
-$1.63 M(+1832.7%)
-$2.05 M(+215.2%)
Mar 2021
-
-$84.50 K(-52.9%)
-$649.60 K(-18.7%)
Dec 2020
-$798.70 K(-35.8%)
-$179.30 K(+19.2%)
-$798.70 K(-18.9%)
Sep 2020
-
-$150.40 K(-36.1%)
-$984.40 K(-12.0%)
Jun 2020
-
-$235.40 K(+0.8%)
-$1.12 M(-2.8%)
Mar 2020
-
-$233.60 K(-36.0%)
-$1.15 M(-7.5%)
Dec 2019
-$1.24 M(+145.8%)
-$365.00 K(+28.0%)
-$1.24 M(+41.5%)
Sep 2019
-
-$285.10 K(+6.5%)
-$879.80 K(+47.9%)
Jun 2019
-
-$267.80 K(-18.1%)
-$594.70 K(+81.9%)
Mar 2019
-
-$326.90 K(-5459.0%)
-$326.90 K(+460.7%)
Dec 2018
-$506.50 K(+291.7%)
-
-
Mar 2014
-
$6100.00(-49.2%)
-$58.30 K(-54.9%)
DateAnnualQuarterlyTTM
Dec 2013
-$129.30 K(-76.1%)
$12.00 K(-114.2%)
-$129.30 K(-35.4%)
Sep 2013
-
-$84.70 K(-1120.5%)
-$200.00 K(-32.2%)
Jun 2013
-
$8300.00(-112.8%)
-$295.20 K(-37.9%)
Mar 2013
-
-$64.90 K(+10.6%)
-$475.20 K(-12.2%)
Dec 2012
-$541.00 K(-18.1%)
-$58.70 K(-67.4%)
-$541.00 K(-4.0%)
Sep 2012
-
-$179.90 K(+4.8%)
-$563.40 K(-0.0%)
Jun 2012
-
-$171.70 K(+31.4%)
-$563.50 K(-20.1%)
Mar 2012
-
-$130.70 K(+61.2%)
-$705.10 K(+6.8%)
Dec 2011
-$660.20 K(+53.2%)
-$81.10 K(-54.9%)
-$660.10 K(+3.8%)
Sep 2011
-
-$180.00 K(-42.5%)
-$636.20 K(+9.5%)
Jun 2011
-
-$313.30 K(+265.6%)
-$581.00 K(+35.4%)
Mar 2011
-
-$85.70 K(+49.8%)
-$429.00 K(-0.4%)
Dec 2010
-$430.90 K(-49.2%)
-$57.20 K(-54.2%)
-$430.90 K(-23.8%)
Sep 2010
-
-$124.80 K(-22.6%)
-$565.80 K(-20.5%)
Jun 2010
-
-$161.30 K(+84.1%)
-$711.90 K(-15.1%)
Mar 2010
-
-$87.60 K(-54.4%)
-$838.80 K(-1.1%)
Dec 2009
-$847.80 K(+43.8%)
-$192.10 K(-29.1%)
-$847.80 K(+29.3%)
Sep 2009
-
-$270.90 K(-6.0%)
-$655.70 K(+70.4%)
Jun 2009
-
-$288.20 K(+198.3%)
-$384.80 K(+298.3%)
Mar 2009
-
-$96.60 K
-$96.60 K
Dec 2008
-$589.60 K(+55.1%)
-
-
Dec 2007
-$380.20 K
-
-

FAQ

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

What is Save Foods annual cash flow from operations?

The current annual CFO of SVFD is -$3.23 M

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

Save Foods all-time high annual cash flow from operations is -$129.30 K

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

Over the past year, SVFD annual cash flow from operations has changed by +$1.86 M (+36.58%)

What is Save Foods quarterly cash flow from operations?

The current quarterly CFO of SVFD is -$973.89 K

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

Save Foods all-time high quarterly cash flow from operations is $12.00 K

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

Over the past year, SVFD quarterly cash flow from operations has changed by -$349.39 K (-55.95%)

What is Save Foods TTM cash flow from operations?

The current TTM CFO of SVFD is -$3.23 M

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

Save Foods all-time high TTM cash flow from operations is -$58.30 K

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

Over the past year, SVFD TTM cash flow from operations has changed by -$3490.00 (-0.11%)