Sativus Tech Corp.
SATT
$0.0911
$0.00111.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.00K | 2.07M | -2.69M | 70.00K | -224.00K |
| Total Depreciation and Amortization | 32.00K | 45.00K | 26.00K | 13.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -192.00K | -2.22M | 2.43M | -283.00K | 151.00K |
| Change in Net Operating Assets | 178.00K | 72.00K | 5.00K | 84.00K | -250.00K |
| Cash from Operations | -108.00K | -28.00K | -236.00K | -116.00K | -302.00K |
| Capital Expenditure | 12.00K | -18.00K | -150.00K | -113.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00K | 0.00 | 427.00K | 199.00K | 84.00K |
| Cash from Investing | 23.00K | -18.00K | 277.00K | 86.00K | 53.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.00K | -4.00K | -5.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.00K | -- | -- | -- | 0.00 |
| Cash from Financing | 53.00K | -4.00K | -4.00K | -5.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.00K | -50.00K | 37.00K | -35.00K | -249.00K |