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SATL
SATL Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q1
Net Cash Flow from Operating Activities
-8.00M
+0.08%
-4.00M
--
-5.00M
-53.32%
-8.00M
--
-10.00M
--
Funds from Operations
-6.00M
-44.99%
-4.00M
--
-8.00M
-20.75%
-10.00M
--
-11.00M
--
Profit/(Loss) - Cash Flow
4.00M
-132.81%
-7.00M
--
-33.00M
+114.66%
-12.00M
--
-15.00M
--
Depreciation, Depletion & Amort
2.00M
-58.01%
2.00M
--
3.00M
-5.55%
4.00M
--
3.00M
--
Change in Working Capital
-3.00M
-244.24%
-711.00K
--
4.00M
+671.22%
2.00M
--
476.00K
--
Accounts Receivables - Decrease/(Increase)
-2.00M
-325.87%
2.00M
--
-21.00K
-97.75%
688.00K
--
-932.00K
--
Prepaid Expenses - Decrease/(Increase)
757.00K
+168.44%
421.00K
--
830.00K
-320.16%
282.00K
--
-377.00K
--
Accounts Payable - Increase/(Decrease)
-939.00K
-87.06%
-1.00M
--
569.00K
-67.74%
-7.00M
--
2.00M
--
Net Cash Flow from Investing Activities
-1.00M
+33.67%
-776.00K
--
-2.00M
-1.49%
-1.00M
--
-2.00M
--
Capital Expenditures - Net
1.00M
+33.67%
776.00K
--
2.00M
-1.49%
1.00M
--
2.00M
--
Net Cash Flow from Financing Activities
6.00M
-34800%
20.00M
--
2.00M
-1015.22%
-16.00K
--
-184.00K
--
Stock - Total - Issuance/(Retirement) - Net
6.00M
+6657.47%
1.00M
--
2.00M
--
87.00K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
--
--
--
--
0.00
--
--
--
Net Change in Cash
-4.00M
-53.29%
15.00M
--
-5.00M
-59.19%
-9.00M
--
-12.00M
--
Free Cash Flow
-10.00M
+3.67%
-5.00M
--
-7.00M
-44.97%
-9.00M
--
-12.00M
--
