Sativus Tech Corp.
SATT
$0.0743
-$0.0057-7.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -106.09% | 176.84% | -3,948.57% | 131.25% | -120.70% |
| Total Depreciation and Amortization | -28.89% | 73.08% | 100.00% | -38.10% | 31.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.33% | -191.26% | 957.60% | -287.42% | 111.11% |
| Change in Net Operating Assets | 147.22% | 1,340.00% | -94.05% | 133.60% | -1,983.33% |
| Cash from Operations | -285.71% | 88.14% | -103.45% | 61.59% | -10.62% |
| Capital Expenditure | 166.67% | 88.00% | -32.74% | -264.52% | -675.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 114.57% | 136.90% | 21.74% |
| Cash from Investing | 227.78% | -106.50% | 222.09% | 62.26% | -18.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 20.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,425.00% | 0.00% | 20.00% | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00% | -235.14% | 205.71% | 85.94% | -14.75% |