SATO Technologies Corp.
CCPUF
$0.1053
$0.00030.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.61% | -1,109.87% | 668.22% | 159.53% | 42.54% |
| Total Depreciation and Amortization | -8.90% | 43.51% | 44.29% | 208.67% | -17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -36.81% | -- |
| Total Other Non-Cash Items | 30.13% | -224.19% | -704.44% | -702.47% | -314.85% |
| Change in Net Operating Assets | 47.02% | 414.76% | 308.93% | 54.56% | 4.35% |
| Cash from Operations | 281.82% | 61.32% | -55.53% | -57.99% | -131.27% |
| Capital Expenditure | 89.29% | -- | 25.82% | 92.30% | -25.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.22% | -- | 2,204.34% | 179.91% | -3,563.61% |
| Cash from Investing | 94.50% | -- | 237.97% | 97.16% | -72.64% |
| Total Debt Issued | -94.89% | -- | -- | -241.47% | 165.88% |
| Total Debt Repaid | 77.29% | -147.45% | -122.50% | 372.99% | -230.37% |
| Issuance of Common Stock | -55.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -105.40% | -142.87% | -122.51% | -89.18% | 134.88% |
| Foreign Exchange rate Adjustments | -58.48% | 172.77% | 132.24% | 26.55% | -28.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.06% | -4,049.18% | 512.43% | 91.97% | -67.30% |
