Annual CFO
-$51.06 M
-$16.51 M-47.77%
31 December 2023
Summary:
Savara annual cash flow from operations is currently -$51.06 million, with the most recent change of -$16.51 million (-47.77%) on 31 December 2023. During the last 3 years, it has fallen by -$11.22 million (-28.18%). SVRA annual CFO is now -4533.91% below its all-time high of -$1.10 million, reached on 31 December 2002.SVRA Cash From Operations Chart
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Quarterly CFO
-$22.67 M
-$173.00 K-0.77%
30 September 2024
Summary:
Savara quarterly cash flow from operations is currently -$22.67 million, with the most recent change of -$173.00 thousand (-0.77%) on 30 September 2024. Over the past year, it has dropped by -$9.51 million (-72.25%). SVRA quarterly CFO is now -217.09% below its all-time high of $19.36 million, reached on 31 December 2015.SVRA Quarterly CFO Chart
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TTM CFO
-$81.41 M
-$9.51 M-13.22%
30 September 2024
Summary:
Savara TTM cash flow from operations is currently -$81.41 million, with the most recent change of -$9.51 million (-13.22%) on 30 September 2024. Over the past year, it has dropped by -$37.30 million (-84.57%). SVRA TTM CFO is now -717.68% below its all-time high of $13.18 million, reached on 30 September 2016.SVRA TTM CFO Chart
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SVRA Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.8% | -72.3% | -84.6% |
| 3 y3 years | -28.2% | -153.9% | -89.3% |
| 5 y5 years | -30.0% | -98.6% | -78.3% |
SVRA Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -47.8% | at low | -177.7% | at low | -135.6% | at low |
| 5 y | 5 years | -47.8% | at low | -238.1% | at low | -135.6% | at low |
| alltime | all time | -4533.9% | at low | -217.1% | at low | -717.7% | at low |
Savara Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$22.67 M(+0.8%) | -$81.41 M(+13.2%) |
| June 2024 | - | -$22.50 M(+9.0%) | -$71.90 M(+20.5%) |
| Mar 2024 | - | -$20.64 M(+32.3%) | -$59.68 M(+16.9%) |
| Dec 2023 | -$51.06 M(+47.8%) | -$15.60 M(+18.6%) | -$51.06 M(+15.8%) |
| Sept 2023 | - | -$13.16 M(+28.1%) | -$44.11 M(+12.8%) |
| June 2023 | - | -$10.27 M(-14.6%) | -$39.11 M(+2.5%) |
| Mar 2023 | - | -$12.03 M(+39.0%) | -$38.16 M(+10.4%) |
| Dec 2022 | -$34.55 M(-13.8%) | -$8.65 M(+6.0%) | -$34.55 M(-2.0%) |
| Sept 2022 | - | -$8.16 M(-12.4%) | -$35.27 M(-2.1%) |
| June 2022 | - | -$9.32 M(+10.6%) | -$36.03 M(-7.4%) |
| Mar 2022 | - | -$8.43 M(-10.0%) | -$38.91 M(-2.9%) |
| Dec 2021 | -$40.08 M(+0.6%) | -$9.36 M(+4.9%) | -$40.08 M(-6.8%) |
| Sept 2021 | - | -$8.93 M(-26.8%) | -$43.02 M(+5.4%) |
| June 2021 | - | -$12.19 M(+27.1%) | -$40.80 M(+12.2%) |
| Mar 2021 | - | -$9.60 M(-22.0%) | -$36.35 M(-8.7%) |
| Dec 2020 | -$39.84 M(-11.7%) | -$12.30 M(+83.4%) | -$39.84 M(+6.3%) |
| Sept 2020 | - | -$6.71 M(-13.5%) | -$37.48 M(-11.2%) |
| June 2020 | - | -$7.75 M(-40.7%) | -$42.19 M(-10.9%) |
| Mar 2020 | - | -$13.08 M(+31.5%) | -$47.34 M(+4.9%) |
| Dec 2019 | -$45.12 M(+14.9%) | -$9.95 M(-12.9%) | -$45.12 M(-1.2%) |
| Sept 2019 | - | -$11.41 M(-11.6%) | -$45.67 M(+6.2%) |
| June 2019 | - | -$12.90 M(+18.8%) | -$43.02 M(+6.3%) |
| Mar 2019 | - | -$10.86 M(+3.5%) | -$40.46 M(+3.0%) |
| Dec 2018 | -$39.27 M(+39.1%) | -$10.49 M(+19.8%) | -$39.27 M(+2.7%) |
| Sept 2018 | - | -$8.76 M(-15.3%) | -$38.25 M(+1.4%) |
| June 2018 | - | -$10.35 M(+7.0%) | -$37.74 M(+7.6%) |
| Mar 2018 | - | -$9.67 M(+2.1%) | -$35.06 M(+24.2%) |
| Dec 2017 | -$28.23 M(+237.3%) | -$9.47 M(+14.8%) | -$28.23 M(+34.7%) |
| Sept 2017 | - | -$8.25 M(+7.5%) | -$20.95 M(+34.6%) |
| June 2017 | - | -$7.67 M(+169.7%) | -$15.57 M(<-9900.0%) |
| Mar 2017 | - | -$2.84 M(+29.9%) | $114.00 K(-101.4%) |
| Dec 2016 | -$8.37 M(+75.2%) | -$2.19 M(-23.6%) | -$8.37 M(-163.5%) |
| Sept 2016 | - | -$2.87 M(-135.8%) | $13.18 M(+69.2%) |
| June 2016 | - | $8.01 M(-170.7%) | $7.79 M(-188.9%) |
| Mar 2016 | - | -$11.33 M(-158.5%) | -$8.76 M(+83.3%) |
| Dec 2015 | -$4.78 M(-80.6%) | $19.36 M(-334.5%) | -$4.78 M(-84.2%) |
| Sept 2015 | - | -$8.26 M(-3.2%) | -$30.15 M(+10.6%) |
| June 2015 | - | -$8.53 M(+16.1%) | -$27.27 M(+6.0%) |
| Mar 2015 | - | -$7.35 M(+22.2%) | -$25.72 M(+4.4%) |
| Dec 2014 | -$24.64 M(+38.5%) | -$6.01 M(+12.1%) | -$24.64 M(+4.9%) |
| Sept 2014 | - | -$5.37 M(-23.2%) | -$23.49 M(+7.3%) |
| June 2014 | - | -$6.99 M(+11.4%) | -$21.89 M(+11.8%) |
| Mar 2014 | - | -$6.27 M(+29.1%) | -$19.57 M(+10.0%) |
| Dec 2013 | -$17.79 M | -$4.86 M(+28.9%) | -$17.79 M(+9.3%) |
| Sept 2013 | - | -$3.77 M(-19.3%) | -$16.28 M(+3.9%) |
| June 2013 | - | -$4.67 M(+4.1%) | -$15.67 M(+12.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$4.49 M(+34.0%) | -$13.95 M(+0.2%) |
| Dec 2012 | -$13.92 M(+3.4%) | -$3.35 M(+5.8%) | -$13.92 M(+2.4%) |
| Sept 2012 | - | -$3.17 M(+7.5%) | -$13.59 M(-2.2%) |
| June 2012 | - | -$2.94 M(-34.0%) | -$13.89 M(-10.6%) |
| Mar 2012 | - | -$4.46 M(+47.8%) | -$15.54 M(+15.4%) |
| Dec 2011 | -$13.47 M(+61.5%) | -$3.02 M(-13.1%) | -$13.47 M(+14.3%) |
| Sept 2011 | - | -$3.47 M(-24.4%) | -$11.78 M(+16.2%) |
| June 2011 | - | -$4.59 M(+92.7%) | -$10.14 M(+34.4%) |
| Mar 2011 | - | -$2.38 M(+78.7%) | -$7.54 M(-9.6%) |
| Dec 2010 | -$8.34 M(-33.9%) | -$1.33 M(-27.1%) | -$8.34 M(-13.5%) |
| Sept 2010 | - | -$1.83 M(-8.4%) | -$9.64 M(-16.9%) |
| June 2010 | - | -$2.00 M(-37.2%) | -$11.60 M(+3.1%) |
| Mar 2010 | - | -$3.18 M(+20.9%) | -$11.25 M(-10.8%) |
| Dec 2009 | -$12.62 M(-47.0%) | -$2.63 M(-30.7%) | -$12.62 M(-18.5%) |
| Sept 2009 | - | -$3.79 M(+130.0%) | -$15.48 M(-16.1%) |
| June 2009 | - | -$1.65 M(-63.7%) | -$18.44 M(-21.7%) |
| Mar 2009 | - | -$4.54 M(-17.3%) | -$23.56 M(-1.0%) |
| Dec 2008 | -$23.79 M(+21.1%) | -$5.49 M(-18.6%) | -$23.79 M(+0.7%) |
| Sept 2008 | - | -$6.75 M(-0.2%) | -$23.62 M(+4.7%) |
| June 2008 | - | -$6.77 M(+41.7%) | -$22.56 M(+13.6%) |
| Mar 2008 | - | -$4.77 M(-10.3%) | -$19.86 M(+1.1%) |
| Dec 2007 | -$19.64 M(+24.5%) | -$5.32 M(-6.6%) | -$19.64 M(+10.0%) |
| Sept 2007 | - | -$5.70 M(+40.2%) | -$17.85 M(+3.4%) |
| June 2007 | - | -$4.07 M(-10.7%) | -$17.26 M(-0.4%) |
| Mar 2007 | - | -$4.55 M(+28.8%) | -$17.34 M(+9.9%) |
| Dec 2006 | -$15.77 M(+35.4%) | -$3.53 M(-30.8%) | -$15.77 M(+1.5%) |
| Sept 2006 | - | -$5.11 M(+23.3%) | -$15.55 M(+21.0%) |
| June 2006 | - | -$4.14 M(+38.6%) | -$12.85 M(+6.6%) |
| Mar 2006 | - | -$2.99 M(-9.6%) | -$12.05 M(+3.4%) |
| Dec 2005 | -$11.65 M(+125.0%) | -$3.31 M(+37.5%) | -$11.65 M(+16.1%) |
| Sept 2005 | - | -$2.41 M(-28.1%) | -$10.04 M(+10.4%) |
| June 2005 | - | -$3.34 M(+29.1%) | -$9.09 M(+29.9%) |
| Mar 2005 | - | -$2.59 M(+52.7%) | -$7.00 M(+35.2%) |
| Dec 2004 | -$5.18 M(+130.3%) | -$1.70 M(+16.2%) | -$5.18 M(+14.9%) |
| Sept 2004 | - | -$1.46 M(+16.4%) | -$4.50 M(+27.9%) |
| June 2004 | - | -$1.25 M(+63.5%) | -$3.52 M(+29.0%) |
| Mar 2004 | - | -$766.70 K(-25.1%) | -$2.73 M(+21.5%) |
| Dec 2003 | -$2.25 M(+103.9%) | -$1.02 M(+114.3%) | -$2.25 M(+45.2%) |
| Sept 2003 | - | -$477.70 K(+3.5%) | -$1.55 M(+28.0%) |
| June 2003 | - | -$461.70 K(+62.7%) | -$1.21 M(+5.7%) |
| Mar 2003 | - | -$283.80 K(-12.5%) | -$1.14 M(+3.8%) |
| Dec 2002 | -$1.10 M(-35.6%) | -$324.50 K(+133.3%) | -$1.10 M(+41.7%) |
| Sept 2002 | - | -$139.10 K(-64.9%) | -$777.50 K(+21.8%) |
| June 2002 | - | -$396.30 K(+63.7%) | -$638.40 K(+163.7%) |
| Mar 2002 | - | -$242.10 K | -$242.10 K |
| Dec 2001 | -$1.71 M(-20.4%) | - | - |
| Dec 2000 | -$2.15 M | - | - |
FAQ
- What is Savara annual cash flow from operations?
- What is the all time high annual CFO for Savara?
- What is Savara annual CFO year-on-year change?
- What is Savara quarterly cash flow from operations?
- What is the all time high quarterly CFO for Savara?
- What is Savara quarterly CFO year-on-year change?
- What is Savara TTM cash flow from operations?
- What is the all time high TTM CFO for Savara?
- What is Savara TTM CFO year-on-year change?
What is Savara annual cash flow from operations?
The current annual CFO of SVRA is -$51.06 M
What is the all time high annual CFO for Savara?
Savara all-time high annual cash flow from operations is -$1.10 M
What is Savara annual CFO year-on-year change?
Over the past year, SVRA annual cash flow from operations has changed by -$16.51 M (-47.77%)
What is Savara quarterly cash flow from operations?
The current quarterly CFO of SVRA is -$22.67 M
What is the all time high quarterly CFO for Savara?
Savara all-time high quarterly cash flow from operations is $19.36 M
What is Savara quarterly CFO year-on-year change?
Over the past year, SVRA quarterly cash flow from operations has changed by -$9.51 M (-72.25%)
What is Savara TTM cash flow from operations?
The current TTM CFO of SVRA is -$81.41 M
What is the all time high TTM CFO for Savara?
Savara all-time high TTM cash flow from operations is $13.18 M
What is Savara TTM CFO year-on-year change?
Over the past year, SVRA TTM cash flow from operations has changed by -$37.30 M (-84.57%)