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

Sativus Tech's Net Cash Flow history spans 5 years, with the latest figure at $693000.0 for Q4 2019.

  • Quarterly results put Net Cash Flow at $693000.0 for Q4 2019, changed N/A from a year ago — trailing twelve months through Dec 2019 was $4.0 million (changed N/A YoY), and the annual figure for FY2025 was -$64000.0, up 20.0%.
  • Net Cash Flow for Q4 2019 was $693000.0 at Sativus Tech, down from $1.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.9 million in Q2 2019 to a low of -$513000.0 in Q1 2018.
  • The 5-year median for Net Cash Flow is -$414.0 (2017), against an average of $269666.9.
  • The sharpest move saw Net Cash Flow skyrocketed 7448.97% in 2017, then crashed 6532.79% in 2018.
  • Year by year, Net Cash Flow stood at -$5568.0 in 2015, then plummeted by 83.85% to -$10237.0 in 2016, then soared by 95.96% to -$414.0 in 2017, then crashed by 119706.76% to -$496000.0 in 2018, then surged by 239.72% to $693000.0 in 2019.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $693000.0, $1.9 million, and $1.5 million for Q4 2019, Q2 2019, and Q1 2019 respectively.