Operating Cash Flow (Statement)
-$29.75M
Quarterly · Period ending: · USD
SVRA Operating Cash Flow (Statement)
Latest reported-$29.75Mperiod ending
Latest reported-$29.75Mperiod ending
SVRA Quarterly Cash from Operations (-$242.06K → -$29.75M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
SVRA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -29,747,000 | |
| -33,046,000 | |
| -25,057,000 | |
| -22,530,000 | |
| -26,261,000 | |
| -27,189,000 | |
| -23,281,000 | |
| -22,668,000 | |
| -22,495,000 | |
| -20,644,000 | |
| -15,603,000 | |
| -13,160,000 | |
| -10,272,000 | |
| -12,026,000 | |
| -8,651,000 | |
| -8,162,000 | |
| -9,316,000 | |
| -8,425,000 | |
| -9,363,000 | |
| -8,927,000 | |
| -12,194,000 | |
| -9,597,000 | |
| -12,300,000 | |
| -6,705,000 | |
| -7,752,000 | |
| -13,079,000 | |
| -9,946,000 | |
| -11,413,000 | |
| -12,905,000 | |
| -10,859,000 | |
| -10,493,000 | |
| -8,762,000 | |
| -10,349,000 | |
| -9,671,000 | |
| -9,470,000 | |
| -8,249,000 | |
| -7,336,000 | |
| -3,179,000 | |
| -7,329,000 | |
| -10,969,000 | |
| -7,641,000 | |
| -11,328,000 | |
| -8,811,000 | |
| -8,256,000 | |
| -8,533,000 | |
| -7,349,000 | |
| -6,014,624 | |
| -5,368,081 | |
| -6,989,992 | |
| -6,272,303 | |
| -4,860,287 | |
| -3,769,045 | |
| -4,671,266 | |
| -4,488,364 | |
| -3,349,540 | |
| -3,216,073 | |
| -2,941,690 | |
| -4,411,565 | |
| -3,040,289 | |
| -3,448,850 | |
| -4,593,977 | |
| -2,383,838 | |
| -1,333,894 | |
| -1,829,557 | |
| -1,997,005 | |
| -3,180,781 | |
| -2,630,262 | |
| -3,793,471 | |
| -1,649,425 | |
| -4,543,258 | |
| -5,494,303 | |
| -6,753,521 | |
| -6,766,267 | |
| -4,773,513 | |
| -5,323,734 | |
| -5,700,762 | |
| -4,066,723 | |
| -4,551,971 | |
| -3,533,733 | |
| -5,107,309 | |
| -4,143,268 | |
| -2,989,234 | |
| -3,307,715 | |
| -2,405,670 | |
| -3,343,913 | |
| -2,589,531 | |
| -1,695,972 | |
| -1,459,362 | |
| -1,253,372 | |
| -766,684 | |
| -1,023,880 | |
| -477,694 | |
| -461,694 | |
| -283,841 | |
| -324,453 | |
| -139,133 | |
| -396,297 | |
| -242,056 |