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Save Foods (SVFD)
NASDAQ:SVFD
Save Foods (SVFD) Financial Statements
36 Followers
Save Foods Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 36.61K | $ 121.01K | $ 224.06K | $ 51.23K |
| Gross Profit | $ -476.00 | $ 9.60K | $ 78.26K | $ 145.00K | $ 26.83K |
| EBIT | $ -3.05M | $ -725.92K | $ -1.74M | $ -1.43M | $ -1.77M |
| EBITDA | $ -3.03M | $ -715.12K | $ -1.73M | $ -1.41M | $ -1.76M |
| Net Income Common Stockholders | $ -2.37M | $ -709.50K | $ -1.71M | $ -1.39M | $ -1.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.93M | $ 3.02M | $ 4.64M | $ 5.75M | $ 6.69M |
| Total Assets | $ 5.25M | $ 6.16M | $ 5.47M | $ 6.49M | $ 7.89M |
| Total Debt | $ 0.00 | $ 10.35K | $ 24.84K | $ 40.02K | $ 60.01K |
| Net Debt | $ -1.93M | $ -3.01M | $ -4.62M | $ -5.71M | $ -6.63M |
| Total Liabilities | $ 633.47K | $ 600.51K | $ 696.92K | $ 754.87K | $ 870.02K |
| Stockholders Equity | $ 4.59M | $ 5.68M | $ 4.89M | $ 5.85M | $ 7.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -624.45K | $ -505.84K | $ -1.11M | $ -974.52K | $ -1.79M |
| Operating Cash Flow | $ -624.45K | $ -528.63K | $ -1.11M | $ -970.42K | $ -1.77M |
| Investing Cash Flow | $ -417.89K | $ -1.10M | - | $ -16.26K | $ -19.75K |
| Financing Cash Flow | - | - | - | $ -2.50K | $ 4.10M |
Save Foods Forecast EPS vs Actual EPS
Currently, no data available
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