Save Foods Inc. (SVFD)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 4.82M | 1.79M | n/a | -822.36K | -1.79M | -3.04M | -714.93K | -1.72M | -1.41M | -1.77M | -1.26M | -1.34M | -1.57M | -1.3M | -1.5M | -494.3K |
Depreciation & Amortization | 3K | -5.11M | 9.85M | n/a | 5.13K | -14.73K | 12.35K | 10.8K | 12.41K | 24.19K | 11.74K | 11.15K | 7.64K | 22.2K | 17.65K | 8.46K | 8.89K |
Stock-Based Compensation | n/a | -1.62M | -1.24M | 120.94M | 23.74K | 1.24M | 378.25K | 124.24K | 758.83K | 233.5K | 198.69K | 314.13K | 193.92K | 156.28K | 208.23K | 188.16K | 84.5K |
Other Working Capital | n/a | -32.67K | 57.91K | n/a | n/a | -57.91K | 90.58K | 1.97K | -34.64K | 244.44K | -10.09K | -375.85K | 38.65K | 306.55K | -322.88K | -375.18K | 41.06K |
Other Non-Cash Items | n/a | 989.53M | -1.95B | n/a | 13.46K | 13.32M | 1.85M | -18.45M | -1.85K | 824.00 | 1.6K | -12.2K | -3.95K | 362.00 | 128.00 | -135.42K | 251.4K |
Deferred Income Tax | n/a | 18.33M | 18.33M | n/a | n/a | -18.33M | n/a | 18.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -273.84K | -103.44K | n/a | -145.2K | 103.44K | 170.4K | 166.45K | -153.64K | 177.95K | -214.54K | -316.62K | 54.71K | 462.1K | -384.14K | -189.82K | 68.14K |
Operating Cash Flow | -809K | 1.01B | -1.92B | n/a | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -970.42K | -1.77M | -1.27M | -1.09M | -928.63K | -1.46M | -1.63M | -81.37K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1K | -20.63K | -9.1K | -17.86K | -52.39K | n/a | n/a | n/a |
Cash Acquisitions | n/a | 417.89K | 1.00 | n/a | n/a | -1 | -417.89K | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -1.49M | n/a | n/a | 1.49M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.18M | -1.89M | -1.37B | n/a | n/a | -3M | 1.49M | -17.7K | n/a | -12.16K | 876.00 | 9.77K | 1.52K | -6.64K | -28.14K | n/a | 4.38K |
Investing Cash Flow | -1.18M | -1.47M | -1.37B | n/a | n/a | -1 | -417.89K | -1.1M | n/a | -16.26K | -19.75K | 661.00 | -16.34K | -59.03K | -28.14K | n/a | 4.38K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 2.78M | -39.68M | 2.56B | n/a | 39.95M | 3.47M | n/a | n/a | n/a | -2.5K | 4.1M | -1.95K | -2.02K | -41.02K | -15.84K | 10.56M | 204.16K |
Financial Cash Flow | 2.53M | -40.38M | 2.56B | n/a | 39.95K | 3.47M | n/a | 20.08M | n/a | -2.5K | 4.1M | -1.95K | -2.02K | -20.74K | -15.84K | 10.56M | 204.16K |
Net Cash Flow | 538K | -3.51B | -740.23M | n/a | -964.97K | 2.5M | -1.04M | -1.63M | -1.11M | -988.91K | 2.31M | -1.27M | -1.11M | -1.02M | -1.48M | 8.94M | 127.17K |
Free Cash Flow | -809K | 1.01B | -1.92B | n/a | -1.01M | -973.89K | -624.45K | -528.63K | -1.11M | -974.52K | -1.79M | -1.28M | -1.11M | -981.03K | -1.46M | -1.63M | -81.37K |