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Save Foods (SVFD)
NASDAQ:SVFD
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Save Foods (SVFD) Cash flow

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Save Foods Cash Flow

SVFD's free cash flow for Q was $-624.45K. For the fiscal year, SVFD's free cash flow was decreased by $-967.76K and operating cash flow was $-624.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -3.23M$ -5.10M$ -4.11M$ -798.74K$ -1.24M$ -506.50K
Investing Cash Flow
$ -1.54M$ -51.69K$ -67.75K$ -6.73K$ -81.66K$ 5.78K
Financing Cash Flow
$ -2.50K$ 4.09M$ 10.73M$ 741.76K$ 1.18M$ 912.21K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.35M$ 5.75M$ 6.81M$ 265.30K$ 290.81K$ 439.81K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ 231.00$ 408.00--
Issuance Of Capital Stock
-$ 4.10M$ 10.50M$ 350.00K$ 840.69K$ 1.02M
Issuance Of Debt
$ -2.50K$ -8.39K$ 227.15K$ 360.00K$ 379.00K$ 0.00
Repayment Of Debt
$ -2.50K$ -8.39K$ -46.85K$ -48.24K$ -42.26K$ -107.12K
Free Cash Flow
$ -3.21M$ -5.15M$ -4.18M$ -798.74K$ -1.27M$ -509.03K
Domestic Sales
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Foreign Sales
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Currency in USD

Save Foods Cash Flow

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