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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 FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowShares Issued
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Sativus Tech (SATT) Cash from Operations (2016 - 2019)

Sativus Tech's Cash from Operations history spans 5 years, with the latest figure at 1000000.0 for Q4 2019.

  • Quarterly results put Cash from Operations at 1000000.0 for Q4 2019, changed N/A from a year ago — trailing twelve months through Dec 2019 was 3842000.0 (changed N/A YoY), and the annual figure for FY2025 was 701000.0, down 43.65%.
  • Cash from Operations for Q4 2019 was 1000000.0 at Sativus Tech, up from 1769000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 57530.0 in Q3 2017 to a low of 1769000.0 in Q1 2019.
  • The 5-year median for Cash from Operations is 9107.5 (2016), against an average of 275171.14.
  • The sharpest move saw Cash from Operations surged 347.77% in 2017, then tumbled 8471.81% in 2018.
  • Year by year, Cash from Operations stood at 5568.0 in 2015, then crashed by 92.83% to 10737.0 in 2016, then soared by 96.14% to 414.0 in 2017, then tumbled by 154730.92% to 641000.0 in 2018, then crashed by 56.01% to 1000000.0 in 2019.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1000000.0, 1769000.0, and 641000.0 for Q4 2019, Q1 2019, and Q2 2018 respectively.