Net Change in Cash
$3.01M
Quarterly · Period ending: · USD
SVRA Net Change in Cash
Latest reported$3.01Mperiod ending
Latest reported$3.01Mperiod ending
SVRA Quarterly Net Change in Cash (-$129.58K → $3.01M)
Quarterly net change in cash
High-resolution chart · PNG
SVRA net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,009,000 | |
| 5,611,000 | |
| 16,903,000 | |
| -1,159,000 | |
| -2,120,000 | |
| 4,428,000 | |
| -6,299,000 | |
| -2,437,000 | |
| 7,079,000 | |
| -9,800,000 | |
| -1,105,000 | |
| 4,945,000 | |
| -11,239,000 | |
| -18,116,000 | |
| -67,741,000 | |
| 24,688,000 | |
| 15,926,000 | |
| 45,215,000 | |
| -10,687,000 | |
| 4,046,000 | |
| -15,329,000 | |
| 33,102,000 | |
| -12,339,000 | |
| -11,898,000 | |
| 12,602,000 | |
| -15,289,000 | |
| 32,019,000 | |
| 955,000 | |
| -8,841,000 | |
| 1,370,000 | |
| -645,000 | |
| 1,342,000 | |
| 1,482,000 | |
| 1,000 | |
| 2,308,000 | |
| -41,320,000 | |
| 53,362,000 | |
| -2,909,000 | |
| -11,979,000 | |
| 1,453,000 | |
| -9,462,000 | |
| 469,000 | |
| -9,155,000 | |
| 10,993,000 | |
| -6,720,000 | |
| -7,874,000 | |
| 9,826,395 | |
| -386,847 | |
| -3,479,700 | |
| 4,167,060 | |
| -4,550,062 | |
| -14,741,082 | |
| 23,562,313 | |
| -1,090,517 | |
| -3,588,270 | |
| -3,868,154 | |
| -5,094,413 | |
| -8,518,670 | |
| 10,801,059 | |
| -9,187,089 | |
| -4,596,191 | |
| 18,573,345 | |
| -1,352,950 | |
| -1,827,857 | |
| 11,347,617 | |
| 11,144,609 | |
| 5,507,794 | |
| -2,259,617 | |
| 112,581 | |
| -4,543,258 | |
| -5,456,572 | |
| 2,667,929 | |
| -7,660,817 | |
| 5,518,625 | |
| -4,499,174 | |
| 2,528,150 | |
| -4,202,810 | |
| -5,019,468 | |
| 9,773,022 | |
| -1,400,909 | |
| 782,635 | |
| 2,184,675 | |
| -3,872,296 | |
| 10,404,090 | |
| -2,429,854 | |
| -2,499,585 | |
| -1,724,094 | |
| -1,683,022 | |
| 13,015,461 | |
| -802,479 | |
| 442,092 | |
| 2,085,498 | |
| 1,242,774 | |
| 352,105 | |
| 14,270 | |
| 33,212 | |
| 21,554 | |
| -129,584 |