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 | 43.75% | 91.31% | -170.48% | 137.63% | 64.50% |
| Total Depreciation and Amortization | 52.38% | 181.25% | 100.00% | 30.00% | 950.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -227.15% | -62.99% | 148.41% | -86.18% | -56.86% |
| Change in Net Operating Assets | 171.20% | 700.00% | -92.42% | 194.38% | -1,061.54% |
| Cash from Operations | 64.24% | 89.74% | -493.33% | 72.18% | -19.37% |
| Capital Expenditure | 138.71% | -350.00% | -733.33% | -334.62% | -342.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.90% | -100.00% | 153.71% | -- | 1,580.00% |
| Cash from Investing | -56.60% | -127.69% | 134.07% | 430.77% | 2,750.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 55.56% | 20.00% | 97.92% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | 55.56% | 20.00% | -100.48% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.15% | 76.96% | 104.88% | -105.93% | -140.23% |