SVRN NASDAQ
SVRN, Inc.
1W: -23.5%
1M: +245.0%
3M: +336.7%
YTD: +3017.2%
$36.16
-2.71 (-6.96%)
Weekly Expected Move ±45.0%
$4
$20
$36
$52
$69
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+0.0% ▲
Capital Expenditures
$19M
+0.0% ▲
Free Cash Flow
-$22M
+0.0% ▲
Dividends Paid
$2M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | -$18M |
| Depreciation & Amort. | $0 |
| Stock-Based Comp. | $3M |
| Change in Working Capital | -$2M |
| Other Non-Cash Items | $13M |
| Operating Cash Flow | -$4M |
| — Investing Activities — | |
| Capital Expenditures | -$19M |
| Acquisitions (Net) | $18M |
| Investment Purchases | -$1M |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$3M |
| — Financing Activities — | |
| Net Debt Issuance | $0 |
| Stock Repurchased | $0 |
| Dividends Paid | -$2M |
| Other Financing | $0 |
| Financing Cash Flow | -$2M |
| Net Change in Cash | -$8M |
| Cash End of Period | $7M |
| Free Cash Flow | -$22M |