SVRT

COM:SAVOR-EAT

SavorEat Ltd.

Stock

ILA

Last Close

392.70

24/11 12:50

Market Cap

11.08M

Beta: -

Volume Today

2.60K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	-120.54 -	-16.29K 13,414.68%	-8.68K 46.74%	-13.69K 57.81%	-13.26K 3.14%
depreciation and amortization	1.08 -	38 3,415.26%	406 968.42%	475 17.00%	564 18.74%
deferred income tax		72.21K -	808.26K 1,019.31%	948.30K 17.33%
stock based compensation		3.94K -	2.84K 27.73%	1.70K 40.33%
change in working capital	-12.17 -	-837 6,778.13%	-1.14K 36.08%	-1.26K 10.54%	2.62K 307.94%
accounts receivables	-12.17 -	-837 6,778.13%	-1.14K 36.08%	-1.26K 10.54%	2.88K 329.07%
inventory	-157.90K -	635.13K 502.25%	-463.89K 173.04%	0.00 100.00%
accounts payables	144.15K -	256.44K 77.90%	-619.70K 341.65%	390K 162.93%
other working capital	13.75K -	-891.58K 6,585.60%	1.08M 221.54%	-390.00K 135.99%	-266 99.93%
other non cash items	12.14 -	-61.47K 506,592.54%	-814.13K 1,224.37%	-953.18K 17.08%	865 100.09%
net cash provided by operating activities	-119.49 -	-2.42K 1,922.70%	-12.43K 414.44%	-17.66K 42.02%	-9.22K 47.81%
investments in property plant and equipment	-7.50 -	-143 1,806.92%	-444 210.49%	-338 23.87%	-39 88.46%
acquisitions net
purchases of investments			-29.92M -
sales maturities of investments				30.00M -
other investing activites		-173 -	29.89M 17,278,754.91%	-29.97M 200.27%	-5.10K 99.98%
net cash used for investing activites	-7.50 -	-316 4,113.90%	-30.37K 9,509.49%	29.67K 197.69%	-5.14K 117.33%
debt repayment		-2 -	-300 14,900%	-361 20.33%	-443 22.71%
common stock issued	645.46K -	58.40M 8,947.77%		3.44M -
common stock repurchased
dividends paid
other financing activites	826.06 -	58.40K 6,969.34%		-3.44M -
net cash used provided by financing activities	826.06 -	58.40K 6,969.34%	-300 100.51%	3.08K 1,126%	-443 114.39%
effect of forex changes on cash	-23.38 -	-674 2,782.81%	-303 55.04%	1.19K 492.74%	330 72.27%
net change in cash	699.04K -	54.99K 92.13%	-43.40K 178.93%	16.28K 137.50%	-14.47K 188.90%
cash at beginning of period	-698.37K -	675.69 100.10%	55.66K 8,138.28%	12.26K 77.97%	28.54K 132.74%
cash at end of period	675.69 -	55.66K 8,138.28%	12.26K 77.97%	28.54K 132.74%	14.07K 50.70%
operating cash flow	-119.49 -	-2.42K 1,922.70%	-12.43K 414.44%	-17.66K 42.02%	-9.22K 47.81%
capital expenditure	-7.50 -	-143 1,806.92%	-444 210.49%	-338 23.87%	-39 88.46%
free cash flow	-126.99 -	-2.56K 1,915.86%	-12.88K 403.05%	-18.00K 39.75%	-9.26K 48.57%

All numbers in ILA (except ratios and percentages)