Siyata Mobile Inc.
SYTA
$1.16
$0.0252.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -130.87% | 66.24% | -453.83% | 42.66% | 41.34% |
| Total Depreciation and Amortization | 8.08% | -6.42% | -4.50% | 0.77% | -983.90% |
| Total Amortization of Deferred Charges | -7.55% | -- | -- | -- | 528.94% |
| Total Other Non-Cash Items | 17,035.10% | -313.02% | 1,023.68% | -94.73% | -100.71% |
| Change in Net Operating Assets | 121.59% | -124.16% | -299.34% | 198.81% | -27.35% |
| Cash from Operations | 61.71% | -105.84% | -1,649.83% | 63.46% | -151.31% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -302.96% | -21.49% | -169.41% | 75.68% | 80.23% |
| Cash from Investing | -308.47% | -22.36% | -168.73% | 75.75% | 80.35% |
| Total Debt Issued | -15.78% | 1,124.61% | -80.23% | -- | -- |
| Total Debt Repaid | 19.86% | -10.53% | -52.93% | 21.15% | 23.04% |
| Issuance of Common Stock | 61.62% | -96.03% | -97.87% | -- | -74.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.36% | 1,205.92% | 2,306.57% | 331.39% | 167.23% |
| Cash from Financing | -35.71% | 121.30% | 468.22% | -68.02% | -10.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -100.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.23% | -46.52% | 144.15% | 57.33% | -42.43% |