Operating Cash Flow (Statement)
-$110.38M
TTM · Period ending: · USD
SVRA Operating Cash Flow (Statement)
Latest reported-$110.38Mperiod ending
Latest reported-$110.38Mperiod ending
SVRA Cash from Operations (-$2.15M → -$110.38M)
Annual operating cash flow (statement)
High-resolution chart · PNG
SVRA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -101,037,000 | |
| -89,088,000 | |
| -51,061,000 | |
| -34,554,000 | |
| -40,081,000 | |
| -39,836,000 | |
| -45,123,000 | |
| -39,275,000 | |
| -28,234,000 | |
| -8,370,000 | |
| -32,949,000 | |
| -24,645,000 | |
| -17,788,962 | |
| -13,918,868 | |
| -13,466,954 | |
| -8,341,237 | |
| -12,616,416 | |
| -23,787,604 | |
| -19,643,190 | |
| -15,773,544 | |
| -11,646,829 | |
| -5,175,390 | |
| -2,247,109 | |
| -1,101,939 | |
| -1,711,101 | |
| -2,148,292 |