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    Save Foods Inc.

    NASDAQ: SVFD · Real-Time Price · USD
    1.41
    -0.01 (-0.70%)
    At close: Mar 18, 2024, 9:00 PM

    Save Foods Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a -7.26M -5.78M -4.87M
    Depreciation & Amortization
    		 18K 20.84K 54.72K 57.2K
    Stock-Based Compensation
    		 1K 2.5M 940.24K 637.17K
    Other Working Capital
    		 n/a 59.88K -102.86K -350.46K
    Other Non-Cash Items
    		 n/a 1.66M -13.73K 116.46K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 n/a 286.65K -298.51K -43.72K
    Operating Cash Flow
    		 -3.42M -3.23M -5.1M -4.1M
    Capital Expenditures
    		 n/a n/a -51.69K -67.75K
    Cash Acquisitions
    		 n/a -1.54M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.89M -1.52M n/a -15.04K
    Investing Cash Flow
    		 -1.89M -1.52M -51.69K -82.79K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 3.05M 3.47M 4.09M 10.73M
    Financial Cash Flow
    		 3.05M 3.47M 4.09M 10.73M
    Net Cash Flow
    		 -2.27M -1.27M -1.06M 6.54M
    Free Cash Flow
    		 -3.42M -3.23M -5.15M -4.17M

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