Net Change in Cash
$24.36M
TTM · Period ending: · USD

SVRA Net Change in Cash
Latest reported$24.36Mperiod ending
Latest reported$24.36Mperiod ending
SVRA TTM Net Change in Cash (-$60.55K → $24.36M)
TTM net change in cash
High-resolution chart · PNG
SVRA net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 24,364,000 | |
| 19,235,000 | |
| 18,052,000 | |
| -5,150,000 | |
| -6,428,000 | |
| 2,771,000 | |
| -11,457,000 | |
| -6,263,000 | |
| 1,119,000 | |
| -17,199,000 | |
| -25,515,000 | |
| -92,151,000 | |
| -72,408,000 | |
| -45,243,000 | |
| 18,088,000 | |
| 75,142,000 | |
| 54,500,000 | |
| 23,245,000 | |
| 11,132,000 | |
| 9,480,000 | |
| -6,464,000 | |
| 21,467,000 | |
| -26,924,000 | |
| 17,434,000 | |
| 30,287,000 | |
| 8,844,000 | |
| 25,503,000 | |
| -7,161,000 | |
| -6,774,000 | |
| 3,549,000 | |
| 2,180,000 | |
| 5,133,000 | |
| -37,529,000 | |
| 14,351,000 | |
| 11,441,000 | |
| -2,846,000 | |
| 39,927,000 | |
| -22,897,000 | |
| -19,519,000 | |
| -16,695,000 | |
| -7,155,000 | |
| -4,413,000 | |
| -12,756,000 | |
| 6,225,395 | |
| -5,154,452 | |
| -1,914,152 | |
| 10,126,908 | |
| -4,249,549 | |
| -18,603,784 | |
| 8,438,229 | |
| 3,180,652 | |
| 4,142,444 | |
| 15,015,372 | |
| -13,641,354 | |
| -21,069,507 | |
| -6,680,178 | |
| -11,999,113 | |
| -11,500,891 | |
| 15,591,124 | |
| 3,437,115 | |
| 10,796,347 | |
| 26,740,155 | |
| 19,311,419 | |
| 26,172,163 | |
| 25,740,403 | |
| 14,505,367 | |
| -1,182,500 | |
| -12,146,866 | |
| -7,219,320 | |
| -14,992,718 | |
| -4,930,835 | |
| -3,973,437 | |
| -4,113,216 | |
| -655,209 | |
| -11,193,302 | |
| 3,078,894 | |
| -850,165 | |
| 4,135,280 | |
| 11,339,423 | |
| -2,305,895 | |
| 9,499,104 | |
| 6,286,615 | |
| 1,602,355 | |
| 3,750,557 | |
| -8,336,555 | |
| 7,108,760 | |
| 8,805,866 | |
| 10,972,052 | |
| 14,740,572 | |
| 2,967,885 | |
| 4,122,469 | |
| 3,694,647 | |
| 1,642,361 | |
| 421,141 | |
| -60,548 |