Sativus Tech Corp.
SATT
$0.051
-$0.009-15.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.21% | -106.09% | 176.84% | -3,948.57% | 131.25% |
| Total Depreciation and Amortization | 196.88% | -28.89% | 73.08% | 100.00% | -38.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.38% | 91.33% | -191.26% | 957.60% | -287.42% |
| Change in Net Operating Assets | -92.13% | 147.22% | 1,340.00% | -94.05% | 133.60% |
| Cash from Operations | -38.89% | -285.71% | 88.14% | -103.45% | 61.59% |
| Capital Expenditure | -- | 166.67% | 88.00% | -32.74% | -264.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 190.91% | -- | -100.00% | 114.57% | 136.90% |
| Cash from Investing | 39.13% | 227.78% | -106.50% | 222.09% | 62.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 0.00% | 20.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.04% | -- | -- | -- | -- |
| Cash from Financing | 1.89% | 1,425.00% | 0.00% | 20.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | 36.00% | -235.14% | 205.71% | 85.94% |