SAVE FOODS INC (SVFD) Stock Cash Flow
NASDAQ:SVFD - Nasdaq - US80512Q4029 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.88M | -5.78M | -4.87M | -1.61M | -1.99M | |||
| Depreciation Amortization | 55.56K | 50.00K | 60.00K | 50.00K | 30.00K | |||
| Change In Working Capital | 373.21K | -270.00K | -50.00K | 30.00K | 240.00K | |||
| Interest Paid | 0.00 | 0.00 | 230.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.21M | 900.00K | 750.00K | 730.00K | 480.00K | |||
| OPERATING CASH FLOW | -3.23M | -5.10M | -4.11M | -800.00K | -1.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0.00 | -50.00K | -70.00K | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | N/A | -15.04K | 10.00K | -60.00K | |||
| INVESTING CASH FLOW | -1.53M | -50.00K | -70.00K | 10.00K | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -10.00K | 270.00K | 350.00K | 340.00K | |||
| Stock Issued/Repurchased | N/A | 4.10M | 10.50M | 430.00K | 840.00K | |||
| Other Financing Activity | N/A | 0.00 | -40.00K | -40.00K | 0.00 | |||
| FINANCING CASH FLOW | -10.00K | 4.09M | 10.73M | 740.00K | 1.18M | |||
| Exchange Rate Effect | 8.49K | 0.00 | 0.00 | N/A | N/A | |||
| CHANGE IN CASH | -4.76M | -1.06M | 6.55M | -50.00K | -140.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.23M | -5.10M | -4.11M | -800.00K | -1.24M | |||
| Capital Expenditure | 0.00 | -50.00K | -70.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | -3.23M | -5.15M | -4.18M | -800.00K | -1.26M | |||
All data in USD