SATT — Sativus Tech Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Sativus Tech, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -1.81 | -0.587 | -1.02 | -1.36 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 0.704 | -0.12 | 0.077 | 0.242 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.099 | 0.085 | -0.285 | 0.339 | 0.317 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.37 | -0.986 | -0.932 | -0.488 | -0.701 |
| Capital Expenditures | -0.007 | -0.206 | -0.079 | -0.269 | -0.003 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0.014 | -0.642 | 0.637 | 0.002 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.027 | -0.192 | -0.721 | 0.368 | -0.001 |
| Financing Cash Flow Items | 1.41 | 1.31 | 1.27 | 0.053 | 0.504 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.86 | 1.12 | 1.02 | 0.04 | 0.638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.455 | -0.056 | -0.634 | -0.08 | -0.064 |