Sativus Tech Corp. (SATT)
OTCMKTS
· Delayed Price · Currency is USD
0.0850
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Sativus Tech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -0.73 | -0.68 | -0.32 | -1.53 | -3.62 | 7.64 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.12 | 0.06 | 0.04 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -9.59 | Upgrade
|
| Stock-Based Compensation | -0 | 0.02 | 0.16 | 0.27 | 1.32 | 0.17 | Upgrade
|
| Other Operating Activities | -0.44 | -0.28 | -0.54 | 0.15 | 1.02 | 1.38 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.29 | -0.23 | -0.01 | -0.07 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.23 | 0.02 | -0.01 | 0.04 | -0.04 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | -0.05 | 0.03 | -0.05 | 0.05 | 0.01 | 0.1 | Upgrade
|
| Operating Cash Flow | -0.59 | -0.49 | -0.93 | -0.99 | -1.37 | -0.32 | Upgrade
|
| Capital Expenditures | 0.01 | -0.27 | -0.08 | -0.21 | -0.01 | - | Upgrade
|
| Other Investing Activities | 0.64 | 0.64 | -0.64 | 0.01 | -0.02 | - | Upgrade
|
| Investing Cash Flow | 0.03 | 0.37 | -0.72 | -0.19 | -0.03 | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.11 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.53 | 0.73 | Upgrade
|
| Total Debt Issued | 0.04 | - | - | 0.11 | 0.53 | 0.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -0.14 | -0.3 | -0.08 | - | Upgrade
|
| Total Debt Repaid | - | -0.01 | -0.25 | -0.3 | -0.08 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.04 | -0.01 | -0.25 | -0.19 | 0.45 | 0.73 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.05 | 0.05 | 1.27 | 1.31 | 1.41 | - | Upgrade
|
| Financing Cash Flow | 0.59 | 0.04 | 1.02 | 1.12 | 1.86 | 0.73 | Upgrade
|
| Net Cash Flow | 0.03 | -0.08 | -0.63 | -0.06 | 0.46 | 0.41 | Upgrade
|
| Free Cash Flow | -0.58 | -0.76 | -1.01 | -1.19 | -1.38 | -0.32 | Upgrade
|
| Free Cash Flow Per Share | -0.14 | -0.18 | -0.24 | -0.28 | -0.38 | -0.11 | Upgrade
|
| Cash Interest Paid | - | - | 0.13 | 0.18 | 0.07 | - | Upgrade
|
| Levered Free Cash Flow | -0.12 | -0.39 | -0.78 | -0.64 | -2.06 | -9.59 | Upgrade
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| Unlevered Free Cash Flow | -0.12 | -0.39 | -0.66 | -0.64 | -0.66 | -8.99 | Upgrade
|
| Change in Working Capital | 0.45 | 0.34 | -0.29 | 0.09 | -0.1 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.