Financing Cash Flow
$189.00K
Quarterly · Period ending: · USD
SVRA Financing Cash Flow
Latest reported$189.00Kperiod ending
Latest reported$189.00Kperiod ending
SVRA Quarterly Cash from Financing ($112.47K → $189.00K)
Quarterly financing cash flow
High-resolution chart · PNG
SVRA financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 189,000 | |
| -195,000 | |
| 135,560,000 | |
| -23,000 | |
| -49,000 | |
| 2,318,000 | |
| -843,000 | |
| 118,316,000 | |
| 55,000 | |
| 49,000 | |
| 7,895,000 | |
| 74,755,000 | |
| 104,000 | |
| 26,000 | |
| 1,000 | |
| -1,000 | |
| 88,000 | |
| -1,000 | |
| 6,000 | |
| 10,000 | |
| 324,000 | |
| 120,466,000 | |
| 0 | |
| 1,827,000 | |
| 2,328,000 | |
| -466,000 | |
| 25,248,000 | |
| 5,708,000 | |
| 19,056,000 | |
| 4,896,000 | |
| 9,096,000 | |
| 45,810,000 | |
| 16,000 | |
| 271,000 | |
| 50,756,000 | |
| 435,000 | |
| 55,319,000 | |
| -421,000 | |
| -8,336,000 | |
| 4,321,000 | |
| -6,723,000 | |
| 7,419,000 | |
| -48,000 | |
| 14,818,000 | |
| 2,034,000 | |
| -6,000 | |
| 20,242,403 | |
| 2,168,841 | |
| 3,902,233 | |
| 7,977,523 | |
| -116,337 | |
| -242,612 | |
| 26,095,901 | |
| 0 | |
| 740 | |
| 50,912 | |
| -3,170 | |
| -47,742 | |
| 15,644,804 | |
| 0 | |
| 0 | |
| 20,959,406 | |
| -2 | |
| 0 | |
| 13,344,622 | |
| 14,332,170 | |
| 8,138,056 | |
| 1,531,903 | |
| 1,747,957 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -441,616 | |
| 380,416 | |
| 61,200 | |
| 0 | |
| 37,827,125 | |
| 3,523,168 | |
| 1,175,679 | |
| 2,361,580 | |
| 352,902 | |
| 19,859,459 | |
| 1,000,578 | |
| 122,250 | |
| -12,233 | |
| 0 | |
| 14,298,263 | |
| 999 | |
| 1,475,157 | |
| 2,567,366 | |
| 1,707,485 | |
| 635,946 | |
| 341,093 | |
| 136,352 | |
| 417,851 | |
| 112,472 |