SATT — Sativus Tech Cashflow Statement
0.000.00%
Last trade - 00:00- $0.72m
- $2.74m
Annual cashflow statement for Sativus Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 September 30th | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.15 | 7.64 | -3.94 | -1.81 | -0.587 |
| Depreciation | |||||
| Non-Cash Items | 1.12 | -8.04 | 2.66 | 0.704 | -0.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.05 | 0.08 | -0.099 | 0.085 | -0.285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.96 | -0.316 | -1.37 | -0.986 | -0.932 |
| Capital Expenditures | -0.906 | — | -0.007 | -0.206 | -0.079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.183 | — | -0.02 | 0.014 | -0.642 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.723 | — | -0.027 | -0.192 | -0.721 |
| Financing Cash Flow Items | — | — | 1.41 | 1.31 | 1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.41 | 0.725 | 1.86 | 1.12 | 1.02 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.272 | 0.409 | 0.455 | -0.056 | -0.634 |