Annual CFO
-$24.64 M
+$6.84 M+21.74%
December 31, 2023
Summary
- As of February 12, 2025, SATX annual cash flow from operations is -$24.64 million, with the most recent change of +$6.84 million (+21.74%) on December 31, 2023.
- During the last 3 years, SATX annual CFO has fallen by -$19.03 million (-339.60%).
- SATX annual CFO is now -339.60% below its all-time high of -$5.60 million, reached on December 1, 2020.
Performance
SATX Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 1, 2024
Summary
- SATX quarterly cash flow from operations is not available.
Performance
SATX Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 1, 2024
Summary
- SATX TTM cash flow from operations is not available.
Performance
SATX TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SATX Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +21.7% | - | - |
| 3 y3 years | -339.6% | - | - |
| 5 y5 years | -339.6% | - | - |
SATX Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -320.0% | +21.7% | ||||
| 5 y | 5-year | -339.6% | +21.7% | ||||
| alltime | all time | -339.6% | +21.7% |
Satixfy Communications Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$24.64 M(-21.7%) | - | - |
| Mar 2023 | - | -$8.37 M(+89.3%) | -$31.27 M(-0.7%) |
| Dec 2022 | -$31.48 M | -$4.42 M(-24.5%) | -$31.48 M(+16.3%) |
| Sep 2022 | - | -$5.86 M(-53.6%) | -$27.06 M(+27.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$12.63 M(+47.3%) | -$21.20 M(+147.3%) |
| Mar 2022 | - | -$8.57 M | -$8.57 M |
| Dec 2021 | -$5.87 M(+4.7%) | - | - |
| Dec 2020 | -$5.60 M | - | - |
FAQ
- What is Satixfy Communications annual cash flow from operations?
- What is the all time high annual CFO for Satixfy Communications?
- What is Satixfy Communications annual CFO year-on-year change?
- What is the all time high quarterly CFO for Satixfy Communications?
- What is the all time high TTM CFO for Satixfy Communications?
What is Satixfy Communications annual cash flow from operations?
The current annual CFO of SATX is -$24.64 M
What is the all time high annual CFO for Satixfy Communications?
Satixfy Communications all-time high annual cash flow from operations is -$5.60 M
What is Satixfy Communications annual CFO year-on-year change?
Over the past year, SATX annual cash flow from operations has changed by +$6.84 M (+21.74%)
What is the all time high quarterly CFO for Satixfy Communications?
Satixfy Communications all-time high quarterly cash flow from operations is -$4.42 M
What is the all time high TTM CFO for Satixfy Communications?
Satixfy Communications all-time high TTM cash flow from operations is -$8.57 M