Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsShare-based CompensationShare-based CompensationShares Issued
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Sativus Tech (SATT) Cash from Financing Activities (2016 - 2025)

Sativus Tech has reported Cash from Financing Activities over the past 5 years, most recently at $1.7 million for Q4 2019.

  • For Q4 2019, Cash from Financing Activities changed N/A year-over-year to $1.7 million; the TTM value through Dec 2019 reached $9.0 million, changed N/A, while the annual FY2025 figure was $638000.0, 1495.0% up from the prior year.
  • Cash from Financing Activities for Q4 2019 was $1.7 million at Sativus Tech, down from $1.9 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $3.3 million in Q1 2019 and troughed at $500.0 in Q4 2016.
  • A 5-year average of $1.1 million and a median of $500000.0 in 2018 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 280.2% in 2019 and fell as far as 280.2% in 2019.
  • Year by year, Cash from Financing Activities stood at $15000.0 in 2015, then tumbled by 96.67% to $500.0 in 2016, then skyrocketed by 4900.0% to $25000.0 in 2017, then surged by 8474.0% to $2.1 million in 2018, then dropped by 21.02% to $1.7 million in 2019.
  • Business Quant data shows Cash from Financing Activities for SATT at $1.7 million in Q4 2019, $1.9 million in Q2 2019, and $3.3 million in Q1 2019.