SYTA — Siyata Mobile Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.04m
- -$0.47m
- $8.23m
- 26
- 65
- 18
- 30
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -7.66 | -13.6 | -23.6 | -15.3 | -12.9 |
Depreciation | |||||
Non-Cash Items | 1.79 | 4.98 | 12 | 2.34 | 1.95 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.03 | -2.66 | -1.97 | -2.04 | 0.885 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -6.73 | -9.99 | -12.6 | -13.9 | -8.34 |
Capital Expenditures | -2.38 | -1.53 | -2.99 | -3.42 | -2.27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | 0 | -0.122 | -0.142 | 0 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2.38 | -1.53 | -3.12 | -3.56 | -2.27 |
Financing Cash Flow Items | 0.228 | -3.13 | 0 | -2.26 | -1.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.51 | 25.3 | 1.01 | 17.6 | 9.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.885 | 13.8 | -14.8 | 0.294 | -1.01 |