D
SATO Technologies Corp. CCPUF
$0.1053 $0.00030.29%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -1.26M -675.60K 2.90M 699.60K -578.50K
Total Depreciation and Amortization 524.40K 509.90K 509.20K 565.80K 575.60K
Total Amortization of Deferred Charges 25.00K 24.90K 25.30K 32.10K --
Total Other Non-Cash Items -1.58M -2.48M -6.05M -3.71M -2.26M
Change in Net Operating Assets 2.86M 3.01M 2.93M 3.12M 1.95M
Cash from Operations 574.20K 390.40K 308.50K 712.60K -315.80K
Capital Expenditure -326.40K -20.50K -237.90K -122.10K -3.05M
Sale of Property, Plant, and Equipment -- -- -- 0.00 67.10K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 92.30K -54.60K 728.10K 74.40K -1.28M
Cash from Investing -234.20K -75.10K 490.20K -47.60K -4.26M
Total Debt Issued 526.10K -- -- -3.27M 10.30M
Total Debt Repaid -952.30K -800.00K -983.90K 2.50M -4.19M
Issuance of Common Stock 81.00K 0.00 3.20K -- 182.60K
Repurchase of Common Stock -- -- -- -182.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- 170.80K --
Cash from Financing -253.10K -584.60K -727.40K -571.50K 4.69M
Foreign Exchange rate Adjustments 48.20K 16.30K 4.90K -130.60K 116.10K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 135.10K -253.10K 76.30K -37.10K 229.20K
Weiss Ratings