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 | -1,004.41% | -109.88% | -6.43% | 30.61% | 96.85% |
| Total Depreciation and Amortization | 214.29% | 93.33% | 156.10% | 123.53% | 50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70% | 31.33% | 143.48% | -40.38% | -156.61% |
| Change in Net Operating Assets | 340.18% | 218.95% | -888.89% | -288.04% | -264.71% |
| Cash from Operations | 17.27% | 47.64% | 22.76% | -9.19% | 44.79% |
| Capital Expenditure | 6.02% | -240.51% | -467.27% | -484.31% | -201.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 206.09% | 199.22% | 198.47% | 198.61% | -3,264.29% |
| Cash from Investing | 151.56% | 151.04% | 151.29% | 157.19% | -1,385.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 57.89% | 94.88% | 97.19% | 96.04% | 95.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -95.84% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 621.05% | -96.07% | -100.69% | -100.82% | -100.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.34% | 87.38% | -226.92% | -192.80% | -219.45% |