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% |