SVRT
COM:SAVOR-EAT
SavorEat Ltd.
- Stock
Last Close
392.70
24/11 12:50
Market Cap
11.08M
Beta: -
Volume Today
2.60K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 60.95 - | 60.95 0.00% | -121.22 298.89% | -121.22 0% | -77.25 36.28% | -77.24 0.00% | -8.07K 10,345.11% | -8.07K 0.00% | -1.13K 85.96% | -2.27M 199,919.51% | -3.21K 99.86% | -6.41M 199,907.36% | -1.55K 99.98% | -3.09M 199,900% | -5.30K 99.83% | -5.30K 0% | -2.49K 53.05% | -2.49K 0% | -4.14K 66.49% | -4.14K 0% | |
depreciation and amortization | 0.54 - | 0.54 0% | 1.26 132.16% | 1.26 0% | 17.78 1,315.68% | 17.71 0.42% | 96.50 444.98% | -192.92K 200,012.95% | 106.50 100.06% | -212.64K 199,760.09% | 115.50 100.05% | -231K 200,100% | 122 100.05% | 122 0% | 129 5.74% | 129 0% | 153 18.60% | 153 0% | |||
deferred income tax | -1.55K - | -1.55K 0.01% | -721.50 53.57% | 385.25K 53,496.40% | -131 100.03% | 424.43K 324,093.13% | 97 99.98% | 461.72K 475,898.97% | -316 100.07% | 487.43K 154,350.63% | -647 100.13% | -647 0% | |||||||||
stock based compensation | 1.97K - | 1.97K 0.00% | 577 70.67% | 577 0% | 845 46.45% | 845 0% | 280.50 66.80% | 280.50 0% | 568 102.50% | 568 0% | -172 130.28% | -172 0% | 172 200% | 172 0% | |||||||
change in working capital | 0.53 - | 0.53 0.19% | -6.62 1,346.14% | -6.62 0% | -4.97 24.86% | -4.97 0.02% | -413.60 8,220.28% | -413.46 0.04% | 144.50 134.95% | 594.41K 411,255.71% | -714 100.12% | -1.27M 177,758.40% | -377.50 99.97% | -458K 121,224.50% | -252 99.94% | -252 0% | 819 425% | 819 0% | 239 70.82% | 239 0% | |
accounts receivables | 0.53 - | 0.53 0.19% | -6.62 1,346.14% | -6.62 0% | -4.97 24.86% | -4.97 0.02% | -413.60 8,220.28% | -413.46 0.04% | 144.50 134.95% | 289.17K 200,020.42% | -714 100.25% | -1.43M 199,979.27% | -377.50 99.97% | -755K 199,900% | -252 99.97% | -252 0% | 819 425% | 819 0% | 623 23.93% | 623 0% | |
inventory | 63K - | ||||||||||||||||||||
accounts payables | -64.16K - | -555.55K - | 798K - | -408K - | |||||||||||||||||
other working capital | 369.39K - | 714.20K - | -501K - | 345K - | -384 - | -384 0% | |||||||||||||||
other non cash items | -61.63 - | -61.62 0.00% | 67.69 209.85% | 67.69 0% | 289.99 328.38% | 289.99 0.00% | 5.08K 1,651.39% | 5.08K 0.01% | -2.59K 151.08% | -3.96M 152,358.20% | -339.50 99.99% | 1.28M 376,282.03% | -2.63K 100.21% | -4.80M 182,482.22% | 409 100.01% | -487.34K 119,253.79% | 750 100.15% | 750 0% | 580.50 22.60% | 580.50 0% | |
net cash provided by operating activities | -0.14 - | -0.14 0.69% | -59.60 41,580.42% | -59.60 0% | 209.03 450.71% | 209.03 0.00% | -1.42K 778.26% | -1.42K 0.03% | -2.91K 105.29% | -5.82M 199,923.34% | -3.31K 99.94% | -6.62M 199,924.19% | -4.06K 99.94% | -8.12M 199,900% | -4.77K 99.94% | -4.77K 0% | -1.61K 66.25% | -1.61K 0% | -3.00K 86.30% | -3.00K 0% | |
investments in property plant and equipment | -3.75 - | -3.75 0.03% | -42.92 - | -42.92 0% | -28.66 33.23% | -28.51 0.51% | -86 201.66% | -172.45K 200,418.60% | -136 99.92% | -271.90K 199,827.21% | -115 99.96% | -230K 199,900% | -54 99.98% | -54 0% | -4.50 91.67% | -4.50 0% | -15 233.33% | -15 0% | |||
acquisitions net | |||||||||||||||||||||
purchases of investments | -33.92M - | 4M - | |||||||||||||||||||
sales maturities of investments | 15M - | 15.00M - | |||||||||||||||||||
other investing activites | -39.00 - | -39.00 0% | -47.63 22.14% | -47.37 0.56% | -16.96K 35,707.63% | 2K - | 7.50K - | 7.50K - | -15.00M 200,000% | -3.30K 99.98% | -3.30K 0% | 747.50 122.66% | 747.50 0% | ||||||||
net cash used for investing activites | -3.75 - | -3.75 0.03% | -566.89 15,021.13% | -81.92 - | -81.92 0% | -76.29 6.87% | -75.88 0.54% | -17.05K 22,366.92% | -34.09M 199,902.59% | 1.86K 100.01% | 3.73M 199,905.31% | 7.38K 99.80% | 14.77M 199,900% | 7.45K 99.95% | 7.45K 0% | -3.30K 144.35% | -3.30K 0% | 732.50 122.18% | 732.50 0% | ||
debt repayment | |||||||||||||||||||||
common stock issued | 152K - | 3.29M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 234.38 - | 234.38 0% | 178.65 23.78% | 178.65 0% | -11.05 106.18% | -11.05 0% | 29.21K 264,514.55% | 29.21K 0.00% | -66 100.23% | -131.53K 199,184.85% | -84 99.94% | -166.95K 198,652.38% | -9 99.99% | -170K 1,888,788.89% | 1.55K 100.91% | -3.29M 212,338.50% | -85.50 100.00% | -85.50 0% | -136 59.06% | -136 0% | |
net cash used provided by financing activities | 234.38 - | 234.38 0% | 178.65 23.78% | 178.65 0% | -11.05 106.18% | -11.05 0% | 29.21K 264,514.55% | 29.21K 0.00% | -66 100.23% | -131.53K 199,184.85% | -84 99.94% | -166.95K 198,652.38% | -9 99.99% | -18K 199,900% | 1.55K 108.60% | 1.55K 0% | -85.50 105.52% | -85.50 0% | -136 59.06% | -136 0% | |
effect of forex changes on cash | -1.44 - | -1.44 0% | -10.25 611.81% | -10.25 0% | 2.65 125.90% | 2.65 0% | -339.74 12,896.08% | -339.57 0.05% | 68 120.03% | 68 0% | -219.50 422.79% | -219.50 0% | 565 357.40% | 565 0% | 30 94.69% | 30 0% | 260 766.67% | 260 0% | -95 136.54% | -95 0% | |
net change in cash | 229.05 - | 229.05 0.00% | -458.09 300.00% | 108.80 123.75% | 118.72 9.12% | 118.72 0.00% | 27.38K 22,959.18% | 27.38K 0.00% | -19.95K 172.89% | -40.05M 200,584.46% | -1.75K 100.00% | -3.05M 174,763.91% | 3.88K 100.13% | 6.63M 170,794.60% | 4.26K 99.94% | 4.26K 0% | -4.74K 211.30% | -4.74K 0% | -2.50K 47.30% | -2.50K 0% | |
cash at beginning of period | 229.05 - | 458.09 100.00% | 794.41 - | 913.13 14.94% | 28.29K 2,997.97% | 55.66K 96.78% | 40.06M 71,868.63% | 15.76K 99.96% | -6.61M - | 20.02K 100.30% | 8.45M 42,105.33% | ||||||||||
cash at end of period | 229.05 - | 458.09 100.00% | 0.00 100.00% | 108.80 191,397,706,507,432,640% | 118.72 9.12% | 913.13 669.13% | 28.29K 2,998.05% | 55.66K 96.77% | 35.71K 35.85% | 15.76K 55.88% | 14.01K 11.09% | -3.05M 21,906.50% | 3.88K 100.13% | 20.02K 415.99% | 24.28K 21.26% | 8.46M 34,723.02% | -4.74K 100.06% | -4.74K 0% | -2.50K 47.30% | -2.50K 0% | |
operating cash flow | -0.14 - | -0.14 0.69% | -59.60 41,580.42% | -59.60 0% | 209.03 450.71% | 209.03 0.00% | -1.42K 778.26% | -1.42K 0.03% | -2.91K 105.29% | -5.82M 199,923.34% | -3.31K 99.94% | -6.62M 199,924.19% | -4.06K 99.94% | -8.12M 199,900% | -4.77K 99.94% | -4.77K 0% | -1.61K 66.25% | -1.61K 0% | -3.00K 86.30% | -3.00K 0% | |
capital expenditure | -3.75 - | -3.75 0.03% | -42.92 - | -42.92 0% | -28.66 33.23% | -28.51 0.51% | -86 201.66% | -172.45K 200,418.60% | -136 99.92% | -271.90K 199,827.21% | -115 99.96% | -230K 199,900% | -54 99.98% | -54 0% | -4.50 91.67% | -4.50 0% | -15 233.33% | -15 0% | |||
free cash flow | -3.89 - | -3.89 0.05% | -59.60 1,431.42% | -59.60 0% | 166.11 378.70% | 166.11 0.00% | -1.45K 970.75% | -1.45K 0.04% | -3.00K 107.19% | -5.99M 199,937.56% | -3.44K 99.94% | -6.89M 199,920.36% | -4.18K 99.94% | -8.35M 199,900% | -4.82K 99.94% | -4.82K 0% | -1.61K 66.54% | -1.61K 0% | -3.01K 86.71% | -3.01K 0% |
All numbers in ILA (except ratios and percentages)