Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
SaverOne 2014 Ltd. Sponsored ADR (SVRE) had Cash Flow from Financial Activities of $8.25M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$5.84M |
|
$0.18M |
|
$0.45M |
|
$6.44M |
|
$3.21M |
|
$0.16M |
|
$0.36M |
|
$3.56M |
|
$2.87M |
|
$2.87M |
|
$2.87M |
|
-- |
|
| Cash Flow Statement Financials | |
$-9.30M |
|
$-0.02M |
|
|
Cash Flow from Financial Activities |
$8.25M |
$4.62M |
|
$3.59M |
|
$-1.03M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|