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 | 6.61M | 5.79M | -822.36K | -5.65M | -6.36M | -7.26M | -6.88M | -5.61M | -6.16M | -5.78M | -5.94M | -5.47M | -5.71M | -4.87M | -3.51M | -2.65M | -1.73M |
Depreciation & Amortization | 4.74M | 4.75M | 9.84M | 2.75K | 13.55K | 20.84K | 59.76K | 59.14K | 59.49K | 54.72K | 52.73K | 58.64K | 55.94K | 57.2K | 37.74K | 36.62K | 35.01K |
Stock-Based Compensation | 118.08M | 118.1M | 120.96M | 122.58M | 1.77M | 2.5M | 1.49M | 1.32M | 1.51M | 940.24K | 863.01K | 872.55K | 746.58K | 637.17K | 585.02K | 545.61K | 541.72K |
Other Working Capital | 25.24K | 25.24K | n/a | 32.67K | 34.64K | n/a | 302.35K | 201.68K | -176.14K | -102.86K | -40.75K | -353.54K | -352.87K | -350.46K | -601.56K | -206.28K | 195.61K |
Other Non-Cash Items | -957.75M | -957.73M | -1.93B | 15.19M | -3.26M | -3.28M | -16.6M | -18.45M | -11.63K | -13.73K | -14.19K | -15.66K | -138.89K | 116.46K | 150.34K | 150.26K | 468.08K |
Deferred Income Tax | 36.67M | 36.67M | n/a | -18.33M | n/a | n/a | 18.33M | 18.33M | n/a | n/a | n/a | n/a | n/a | n/a | 2.38K | 2.38K | -13.31K |
Change in Working Capital | -377.28K | -522.48K | -145.2K | 128.64K | 295.09K | 286.65K | 361.16K | -23.78K | -506.85K | -298.51K | -14.36K | -183.95K | -57.15K | -43.72K | -610K | -123.98K | 53.84K |
Operating Cash Flow | -913.77M | -913.97M | -1.92B | -2.61M | -3.13M | -3.23M | -3.23M | -4.38M | -5.12M | -5.1M | -5.06M | -4.74M | -5.1M | -4.1M | -3.35M | -2.04M | -646.47K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -4.1K | -24.72K | -33.83K | -51.69K | -99.98K | -79.36K | -70.26K | -52.39K | 18.41K | 18.41K | 18.41K |
Cash Acquisitions | 417.89K | 417.89K | n/a | -417.89K | -1.5M | -1.5M | -1.5M | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.38K | 2.38K |
Purchase of Investments | -1.49M | -1.49M | n/a | n/a | n/a | n/a | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 805.00 | 805.00 | 805.00 |
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 | -2.38K | n/a | n/a |
Other Investing Acitivies | -1.37B | -1.37B | -1.37B | -1.5M | -1.52M | -1.52M | 1.46M | -28.99K | -1.52K | n/a | 5.53K | -23.48K | -33.25K | -30.4K | -33.34K | -7.58K | -8.24K |
Investing Cash Flow | -1.38B | -1.37B | -1.37B | -417.89K | -1.52M | -1.52M | -1.54M | -1.14M | -35.35K | -51.69K | -94.46K | -102.85K | -103.51K | -82.79K | -16.5K | 14.01K | 13.36K |
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 | 2.52B | 2.56B | 2.6B | 43.42M | 43.42M | 3.47M | -2.5K | 4.1M | 4.1M | 4.09M | 4.06M | -60.83K | 10.5M | 10.71M | 10.85M | 11.29M | 823.18K |
Financial Cash Flow | 2.52B | 2.52B | 2.56B | 3.51M | 23.59M | 23.55M | 20.07M | 24.18M | 4.1M | 4.09M | 4.08M | -40.55K | 10.52M | 10.73M | 10.85M | 11.29M | 823.18K |
Net Cash Flow | -4.25B | -4.25B | -738.7M | 495.81K | -1.13M | -1.27M | -4.76M | -1.41M | -1.06M | -1.06M | -1.09M | -4.88M | 5.33M | 6.56M | 7.52M | 9.27M | 190.07K |
Free Cash Flow | -913.77M | -913.97M | -1.92B | -2.61M | -3.13M | -3.23M | -3.23M | -4.4M | -5.15M | -5.15M | -5.16M | -4.82M | -5.17M | -4.15M | -3.33M | -2.02M | -628.06K |