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Senstar Technologies (SNT) Cash From Operations

Annual CFO

$260.00 K
+$9.78 M+102.73%

December 31, 2023

Summary

Performance

1-Year Change

+102.73%

3-Year Change

-88.78%

5-Year Change

-96.45%

15-Year Change

+113.32%

SNT Cash From Operations Chart

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Highlights

Sector Rank

27.27%
SNT annual cash flow from operations is higher than 27.27% of companies in Industrials sector

High & Low

All-time High

$20.42 M
SNT annual cash flow from operations is currently -98.73% below its historical high of $20.42 million

3-Year Low

-$9.52 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SNT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 18, 2025
SNT next annual earnings announcement is scheduled for Apr 18, 2025

OtherSNTcash flowmetrics:

Annual CFI

-$334.00 K
SNT annual cash flow from investing activities is -$334.00 thousand

Annual CFF

-$213.00 K
SNT annual cash flow from financing activities is -$213.00 thousand

Annual FCF

-$120.00 K
SNT annual free cash flow is -$120.00 thousand

Annual CAPEX

$380.00 K
SNT annual capital expenditures is $380.00 thousand

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNT Quarterly CFO Chart

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High & Low

All-time High

-$2.81 M
SNT quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$7.21 M
SNT quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SNT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
SNT next earnings announcement is scheduled for Apr 18, 2025

OtherSNTcash flowmetrics:

Quarterly CFI

-
SNT quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
SNT quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
SNT quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNT quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNT TTM CFO Chart

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High & Low

All-time High

-$2.81 M
SNT TTM cash flow from operations is currently at an all-time high

3-Year Low

-$7.21 M
SNT TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
SNT previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
SNT next earnings announcement is scheduled for Apr 18, 2025

OtherSNTcash flowmetrics:

TTM CFI

-
SNT TTM cash flow from investing activities value is unknown

TTM CFF

-
SNT TTM cash flow from financing activities value is unknown

TTM FCF

-
SNT TTM free cash flow value is unknown

TTM CAPEX

-
SNT TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SNT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.7%--
3 y3 years-88.8%--
5 y5 years-96.5%--

SNT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-95.7%+102.7%
5 y5-year-95.7%+102.7%
alltimeall time-98.7%+102.7%

Senstar Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$260.00 K(-102.7%)
-
-
Jun 2023
-
-$2.81 M(-61.0%)
-$2.81 M(-61.0%)
Dec 2022
-$9.52 M(-257.8%)
-
-
Jun 2022
-
-$7.21 M
-$7.21 M
Dec 2021
$6.03 M(+160.2%)
-
-
Dec 2020
$2.32 M(-151.2%)
-
-
Dec 2019
-$4.52 M(-161.7%)
-
-
Dec 2018
$7.33 M(-475.3%)
-
-
Dec 2017
-$1.95 M(-121.9%)
-
-
Dec 2016
$8.93 M(+63.7%)
-
-
Dec 2015
$5.46 M(-419.2%)
-
-
Dec 2014
-$1.71 M(-34.0%)
-
-
Dec 2013
-$2.59 M(-145.4%)
-
-
Dec 2012
$5.71 M(-72.1%)
-
-
Dec 2011
$20.42 M(-610.8%)
-
-
Dec 2010
-$4.00 M(-169.3%)
-
-
DateAnnualQuarterlyTTM
Dec 2009
$5.77 M(+707.1%)
-
-
Dec 2008
$715.00 K(-92.8%)
-
-
Dec 2007
$9.90 M(-819.5%)
-
-
Dec 2006
-$1.38 M(-66.8%)
-
-
Dec 2005
-$4.14 M(-212.5%)
-
-
Dec 2004
$3.68 M(+113.3%)
-
-
Dec 2003
$1.72 M(-168.8%)
-
-
Dec 2002
-$2.51 M(+581.0%)
-
-
Dec 2001
-$368.00 K(-108.1%)
-
-
Dec 2000
$4.55 M(+82.7%)
-
-
Dec 1999
$2.49 M(-34.4%)
-
-
Dec 1998
$3.80 M(+35.7%)
-
-
Dec 1997
$2.80 M(+180.0%)
-
-
Dec 1996
$1.00 M(0.0%)
-
-
Dec 1995
$1.00 M(+233.3%)
-
-
Dec 1994
$300.00 K(-137.5%)
-
-
Dec 1993
-$800.00 K
-
-

FAQ

  • What is Senstar Technologies annual cash flow from operations?
  • What is the all time high annual CFO for Senstar Technologies?
  • What is Senstar Technologies annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Senstar Technologies?
  • What is the all time high TTM CFO for Senstar Technologies?

What is Senstar Technologies annual cash flow from operations?

The current annual CFO of SNT is $260.00 K

What is the all time high annual CFO for Senstar Technologies?

Senstar Technologies all-time high annual cash flow from operations is $20.42 M

What is Senstar Technologies annual CFO year-on-year change?

Over the past year, SNT annual cash flow from operations has changed by +$9.78 M (+102.73%)

What is the all time high quarterly CFO for Senstar Technologies?

Senstar Technologies all-time high quarterly cash flow from operations is -$2.81 M

What is the all time high TTM CFO for Senstar Technologies?

Senstar Technologies all-time high TTM cash flow from operations is -$2.81 M