D
SATO Technologies Corp. CCPUF
$0.1053 $0.00030.29%
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income 227.25% 235.05% 174.41% 109.13% 76.05%
Total Depreciation and Amortization 43.77% 36.15% 34.50% 32.24% -6.61%
Total Amortization of Deferred Charges 111.22% 62.01% 12.99% -36.81% 434.74%
Total Other Non-Cash Items -337.13% -902.32% -1,651.61% -475.48% -34.58%
Change in Net Operating Assets 126.33% 112.22% 78.42% 131.66% 55.99%
Cash from Operations -14.27% -69.91% -68.70% 55,420.83% 181.03%
Capital Expenditure 85.73% 20.97% 28.94% 29.82% -4.03%
Sale of Property, Plant, and Equipment -100.00% -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 159.75% -226.38% -132.70% -469.04% -978.45%
Cash from Investing 102.12% 13.52% 23.67% 10.20% -28.62%
Total Debt Issued -129.33% 141.09% 101.35% 81.59% 93.45%
Total Debt Repaid 94.67% -130.85% -139.19% -180.16% -203.90%
Issuance of Common Stock -58.03% 932.22% 932.22% -94.47% -95.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -155.95% 149.02% 78.70% -28.04% -45.81%
Foreign Exchange rate Adjustments 38.37% 112.59% 60.10% 25.78% -189.46%
Miscellaneous Cash Flow Adjustments -- -- 200.67% -- --
Net Change in Cash 69.37% -92.86% 185.36% 151.18% 56.62%
Weiss Ratings