Siyata Mobile Inc.
SYTA
$1.15
$0.021.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,324.75% | 95.15% | -362.07% | 27.63% | -108.33% |
| Total Depreciation and Amortization | -306.95% | -2.01% | 7.02% | 142.35% | -310.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.67% | -164.85% | 5,819.59% | 733.17% | 98.30% |
| Change in Net Operating Assets | 346.31% | -9.51% | -246.28% | -43.84% | 349.16% |
| Cash from Operations | 92.19% | -11.35% | -457.23% | 20.99% | 58.01% |
| Capital Expenditure | -92.06% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.90% | 36.30% | -592.56% | 9.47% | 69.58% |
| Cash from Investing | -1.55% | 35.85% | -592.56% | 9.47% | 69.58% |
| Total Debt Issued | -126.57% | 1,254.39% | -63.28% | 187.63% | -135.09% |
| Total Debt Repaid | -5.64% | 18.40% | -14.99% | 19.14% | -45.70% |
| Issuance of Common Stock | 1,514.22% | 280.31% | -- | -- | -60.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.99% | -63.57% | 1,256.66% | -52.90% | 575.15% |
| Cash from Financing | -74.40% | -43.70% | 856.21% | -53.35% | -11.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.42% | -217.67% | 760.19% | -158.81% | 132.07% |