TickerFacts.

SVRN, Inc. (SVRN): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$3.53M
Year ended 2024-12-31
$1.51M2019-12-31: $1.44M2020-12-31: -$2.72M2022-12-31: $1.51M2023-12-31: $815.0K2024-12-31: -$3.53M-$3.53M
2019-12-31 Operating Cash Flow (USD) 2024-12-31
Period endedOperating Cash FlowChange YoYSource filing
2024-12-31-$3.53Mn/m2025-04-15, From 2024-01-01
2023-12-31$815.0K-46.1%2025-04-15, From 2023-01-01
2022-12-31$1.51Mn/a2025-04-15, From 2022-01-01
No annual figure between 2020-12-31 and 2022-12-31.
2020-12-31-$2.72Mn/m2024-04-15, From 2020-01-01
2019-12-31$1.44Mn/a2024-04-15, From 2019-01-01