Financing Cash Flow
$135.53M
TTM · Period ending: · USD
SVRA Financing Cash Flow
Latest reported$135.53Mperiod ending
Latest reported$135.53Mperiod ending
SVRA TTM Cash from Financing ($1.01M → $135.53M)
TTM financing cash flow
High-resolution chart · PNG
SVRA financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 135,531,000 | |
| 135,293,000 | |
| 137,806,000 | |
| 1,403,000 | |
| 119,742,000 | |
| 119,846,000 | |
| 117,577,000 | |
| 126,315,000 | |
| 82,754,000 | |
| 82,803,000 | |
| 82,780,000 | |
| 74,886,000 | |
| 130,000 | |
| 114,000 | |
| 87,000 | |
| 92,000 | |
| 103,000 | |
| 339,000 | |
| 120,806,000 | |
| 120,800,000 | |
| 122,617,000 | |
| 124,621,000 | |
| 3,689,000 | |
| 28,937,000 | |
| 32,818,000 | |
| 49,546,000 | |
| 54,908,000 | |
| 38,756,000 | |
| 78,858,000 | |
| 59,818,000 | |
| 55,193,000 | |
| 96,853,000 | |
| 51,478,000 | |
| 106,781,000 | |
| 106,089,000 | |
| 46,997,000 | |
| 50,883,000 | |
| -11,159,000 | |
| -3,319,000 | |
| 4,969,000 | |
| 15,466,000 | |
| 24,223,000 | |
| 16,798,000 | |
| 37,088,403 | |
| 24,439,244 | |
| 26,307,477 | |
| 34,291,000 | |
| 13,932,260 | |
| 11,520,807 | |
| 33,714,475 | |
| 25,736,952 | |
| 25,854,029 | |
| 26,147,553 | |
| 48,482 | |
| 740 | |
| 15,644,804 | |
| 15,593,892 | |
| 15,597,062 | |
| 36,604,210 | |
| 20,959,404 | |
| 20,959,404 | |
| 34,304,026 | |
| 27,676,790 | |
| 35,814,848 | |
| 37,346,751 | |
| 25,750,086 | |
| 11,417,916 | |
| 3,279,860 | |
| 1,747,957 | |
| 0 | |
| 0 | |
| -441,616 | |
| -61,200 | |
| 0 | |
| 0 | |
| 38,268,741 | |
| 41,411,493 | |
| 42,525,972 | |
| 44,887,552 | |
| 7,413,329 | |
| 23,749,620 | |
| 23,574,519 | |
| 21,335,189 | |
| 20,970,054 | |
| 1,110,595 | |
| 14,408,280 | |
| 14,287,029 | |
| 15,774,419 | |
| 18,341,785 | |
| 5,751,007 | |
| 6,385,954 | |
| 5,251,890 | |
| 2,820,876 | |
| 1,531,242 | |
| 1,007,768 |