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) Net Cash Flow (2016 - 2025)

Sativus Tech has reported Net Cash Flow over the past 5 years, most recently at $693000.0 for Q4 2019.

  • For Q4 2019, Net Cash Flow changed N/A year-over-year to $693000.0; the TTM value through Dec 2020 reached $2.6 million, down 35.95%, while the annual FY2025 figure was -$64000.0, 20.0% up from the prior year.
  • Net Cash Flow for Q4 2019 was $693000.0 at Sativus Tech, down from $1.9 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.9 million in Q2 2019 and troughed at -$513000.0 in Q1 2018.
  • A 5-year average of $228866.9 and a median of -$414.0 in 2017 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 6532.79% in 2018 and later soared 483.27% in 2019.
  • Year by year, Net Cash Flow stood at -$5568.0 in 2015, then crashed by 83.85% to -$10237.0 in 2016, then surged by 95.96% to -$414.0 in 2017, then soared by 92619.32% to $383030.0 in 2018, then surged by 80.93% to $693000.0 in 2019.
  • Business Quant data shows Net Cash Flow for SATT at $693000.0 in Q4 2019, $1.9 million in Q2 2019, and $1.5 million in Q1 2019.