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
Growth Metrics
Income Statement
Others
Ratios

Sativus Tech (SATT) Cash from Operations (2016 - 2025)

Sativus Tech has reported Cash from Operations over the past 5 years, most recently at 1000000.0 for Q4 2019.

  • For Q4 2019, Cash from Operations changed N/A year-over-year to 1000000.0; the TTM value through Dec 2019 reached 5170470.0, changed N/A, while the annual FY2025 figure was 701000.0, 43.65% down from the prior year.
  • Cash from Operations for Q4 2019 was 1000000.0 at Sativus Tech, up from 1769000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 3928.0 in Q2 2015 and troughed at 1769000.0 in Q1 2019.
  • A 5-year average of 405028.29 and a median of 11526.0 in 2016 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: surged 96.14% in 2017 and later plummeted 8471.81% in 2018.
  • Year by year, Cash from Operations stood at 5568.0 in 2015, then tumbled by 92.83% to 10737.0 in 2016, then surged by 96.14% to 414.0 in 2017, then crashed by 425134.3% to 1760470.0 in 2018, then soared by 43.2% to 1000000.0 in 2019.
  • Business Quant data shows Cash from Operations for SATT at 1000000.0 in Q4 2019, 1769000.0 in Q1 2019, and 1760470.0 in Q3 2018.