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Siyata Mobile (SYTA) Cash From Financing

Annual CFF

$9.60 M
-$7.96 M-45.33%

December 1, 2023

Summary

Performance

1-Year Change

-45.33%

3-Year Change

-62.12%

5-Year Change

+228.52%

15-Year Change

-5.17%

SYTA Cash From Financing Chart

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Highlights

Sector Rank

75.25%
SYTA annual cash flow from financing activities is higher than 75.25% of companies in Technology sector

High & Low

All-time High

$25.35 M
SYTA annual cash flow from financing activities is currently -62.12% below its historical high of $25.35 million

3-Year Low

$1.01 M
SYTA annual cash flow from financing activities is currently +854.63% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
SYTA previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
SYTA next annual earnings announcement has not yet been scheduled

OtherSYTAcash flowmetrics:

Annual CFI

-$2.27 M
SYTA annual cash flow from investing activities is -$2.27 million

Annual CFO

-$8.34 M
SYTA annual cash flow from operations is -$8.34 million

Annual FCF

-$10.62 M
SYTA annual free cash flow is -$10.62 million

Annual CAPEX

$2.27 M
SYTA annual capital expenditures is $2.27 million

Quarterly CFF

$5.51 M
-$4.28 M-43.70%

September 1, 2024

Summary

Performance

3-Month Change

-43.7%

1-Year Change

+438.34%

3-Year Change

+123.84%

5-Year Change

+2630%

SYTA Quarterly CFF Chart

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Highlights

Sector Rank

83.57%
SYTA quarterly cash flow from financing activities is higher than 83.57% of companies in Technology sector

High & Low

All-time High

$12.79 M
SYTA quarterly cash flow from financing activities is currently -56.94% below its historical high of $12.79 million

3-Year Low

-$36.30 K

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
SYTA next earnings announcement has not yet been scheduled

OtherSYTAcash flowmetrics:

Quarterly CFI

-$883.70 K
SYTA quarterly cash flow from investing activities is -$883.70 thousand

Quarterly CFO

-$7.06 M
SYTA quarterly cash flow from operations is -$7.06 million

Quarterly FCF

-$7.64 M
SYTA quarterly free cash flow is -$7.64 million

Quarterly CAPEX

$583.70 K
SYTA quarterly capital expenditures is $583.70 thousand

TTM CFF

$18.51 M
+$3.02 M+19.49%

September 1, 2024

Summary

Performance

3-Month Change

+19.49%

1-Year Change

+149.19%

3-Year Change

+5.36%

5-Year Change

+277.31%

SYTA TTM CFF Chart

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Highlights

Sector Rank

80.29%
SYTA TTM cash flow from financing activities is higher than 80.29% of companies in Technology sector

High & Low

All-time High

$25.35 M
SYTA TTM cash flow from financing activities is currently -26.99% below its historical high of $25.35 million

3-Year Low

$1.01 M
SYTA TTM cash flow from financing activities is currently +1739.67% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

N/A
SYTA next earnings announcement has not yet been scheduled

OtherSYTAcash flowmetrics:

TTM CFI

-$2.68 M
SYTA TTM cash flow from investing activities is -$2.68 million

TTM CFO

-$15.97 M
SYTA TTM cash flow from operations is -$15.97 million

TTM FCF

-$17.35 M
SYTA TTM free cash flow is -$17.35 million

TTM CAPEX

$1.38 M
SYTA TTM capital expenditures is $1.38 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SYTA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-45.3%+438.3%+149.2%
3 y3 years-62.1%+123.8%+5.4%
5 y5 years+228.5%+2630.0%+277.3%

SYTA Cash From Financing 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-45.3%+854.6%-53.9%>+9999.0%at high+1739.7%
5 y5-year-62.1%+854.6%-56.9%+905.7%-27.0%+1739.7%
alltimeall time-62.1%>+9999.0%-56.9%+905.7%-27.0%>+9999.0%

Siyata Mobile Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
$5.51 M(-43.7%)
$18.51 M(+19.5%)
Jun 2024
-
$9.78 M(+856.2%)
$15.49 M(+108.5%)
Mar 2024
-
$1.02 M(-53.4%)
$7.43 M(-22.7%)
Dec 2023
$9.60 M(-45.3%)
$2.19 M(-11.9%)
$9.60 M(-2.7%)
Sep 2023
-
$2.49 M(+44.6%)
$9.87 M(+34.4%)
Jun 2023
-
$1.72 M(-46.2%)
$7.34 M(-58.2%)
Mar 2023
-
$3.20 M(+30.0%)
$17.57 M(0.0%)
Dec 2022
$17.57 M(+1646.3%)
$2.46 M(-6878.5%)
$17.57 M(+5.1%)
Sep 2022
-
-$36.30 K(-100.3%)
$16.71 M(+1.0%)
Jun 2022
-
$11.94 M(+273.3%)
$16.54 M(+238.4%)
Mar 2022
-
$3.20 M(+99.3%)
$4.89 M(+385.9%)
Dec 2021
$1.01 M(-96.0%)
$1.61 M(-878.9%)
$1.01 M(-91.7%)
Sep 2021
-
-$206.10 K(-171.0%)
$12.19 M(-51.2%)
Jun 2021
-
$290.40 K(-142.5%)
$25.00 M(+2.1%)
Mar 2021
-
-$683.60 K(-105.3%)
$24.50 M(-3.4%)
Dec 2020
$25.35 M(+166.7%)
$12.79 M(+1.5%)
$25.35 M(+63.3%)
Sep 2020
-
$12.61 M(-5890.8%)
$15.53 M(+216.5%)
Jun 2020
-
-$217.70 K(-229.0%)
$4.91 M(-5.7%)
Mar 2020
-
$168.70 K(-94.3%)
$5.20 M(-45.3%)
Dec 2019
$9.51 M(+225.2%)
$2.97 M(+49.6%)
$9.51 M(+8.3%)
Sep 2019
-
$1.98 M(+2457.9%)
$8.77 M(+22.0%)
Jun 2019
-
$77.60 K(-98.3%)
$7.19 M(-2.8%)
Mar 2019
-
$4.47 M(+100.0%)
$7.40 M(+153.1%)
Dec 2018
$2.92 M(-71.1%)
$2.24 M(+453.3%)
$2.92 M(-32.6%)
Sep 2018
-
$404.40 K(+43.8%)
$4.34 M(-32.0%)
Jun 2018
-
$281.20 K(>+9900.0%)
$6.38 M(-5.9%)
Mar 2018
-
$0.00(-100.0%)
$6.78 M(-33.0%)
Dec 2017
$10.13 M(+398.0%)
$3.65 M(+49.3%)
$10.13 M(+61.2%)
Sep 2017
-
$2.45 M(+259.5%)
$6.28 M(+58.8%)
Jun 2017
-
$680.50 K(-79.7%)
$3.96 M(-26.4%)
Mar 2017
-
$3.35 M(-1866.4%)
$5.38 M(+164.5%)
Dec 2016
$2.03 M(-40.0%)
-$189.40 K(-256.9%)
$2.03 M(-16.3%)
Sep 2016
-
$120.70 K(-94.3%)
$2.43 M(-41.1%)
Jun 2016
-
$2.10 M(>+9900.0%)
$4.12 M(+36.7%)
Mar 2016
-
$0.00(-100.0%)
$3.02 M(-11.0%)
Dec 2015
$3.39 M(+1030.0%)
$206.20 K(-88.6%)
$3.39 M(+13.5%)
Sep 2015
-
$1.81 M(+81.9%)
$2.99 M(+81.5%)
Jun 2015
-
$996.40 K(+167.6%)
$1.65 M(+144.8%)
Mar 2015
-
$372.30 K(-290.2%)
$672.00 K(+124.2%)
Dec 2014
$299.80 K(+2810.7%)
-$195.70 K(-141.5%)
$299.70 K(-39.5%)
Sep 2014
-
$472.00 K(+1917.1%)
$495.10 K(+2024.9%)
Jun 2014
-
$23.40 K(-7900.0%)
$23.30 K(+124.0%)
Dec 2013
$10.30 K
-$300.00(-250.0%)
$10.40 K(-68.6%)
Sep 2013
-
$200.00(-98.1%)
$33.10 K(-82.4%)
Jun 2013
-
$10.50 K(>+9900.0%)
$188.60 K(-31.8%)
DateAnnualQuarterlyTTM
Mar 2013
-
$0.00(-100.0%)
$276.40 K(0.0%)
Dec 2012
$276.40 K(-52.6%)
$22.40 K(-85.6%)
$276.40 K(-4.5%)
Sep 2012
-
$155.70 K(+58.4%)
$289.30 K(-39.0%)
Jun 2012
-
$98.30 K(>+9900.0%)
$474.50 K(-10.7%)
Mar 2012
-
$0.00(-100.0%)
$531.30 K(-8.8%)
Dec 2011
$582.60 K(+65.6%)
$35.30 K(-89.6%)
$582.70 K(-7.6%)
Sep 2011
-
$340.90 K(+119.8%)
$630.90 K(+13.0%)
Jun 2011
-
$155.10 K(+201.8%)
$558.30 K(+38.5%)
Mar 2011
-
$51.40 K(-38.4%)
$403.20 K(+14.6%)
Dec 2010
$351.80 K(-59.5%)
$83.50 K(-68.9%)
$351.80 K(+23.0%)
Sep 2010
-
$268.30 K(>+9900.0%)
$286.00 K(+235.7%)
Jun 2010
-
$0.00(0.0%)
$85.20 K(-78.1%)
Mar 2010
-
$0.00(-100.0%)
$388.40 K(-55.3%)
Dec 2009
$869.70 K(+2016.1%)
$17.70 K(-73.8%)
$869.60 K(+2.8%)
Sep 2009
-
$67.50 K(-77.7%)
$845.80 K(+8.9%)
Jun 2009
-
$303.20 K(-37.0%)
$776.40 K(+63.9%)
Mar 2009
-
$481.20 K(-7988.5%)
$473.70 K(+1052.6%)
Dec 2008
$41.10 K(-65.7%)
-$6100.00(+221.1%)
$41.10 K(-12.0%)
Sep 2008
-
-$1900.00(-480.0%)
$46.70 K(-29.7%)
Jun 2008
-
$500.00(-99.0%)
$66.40 K(-10.0%)
Mar 2008
-
$48.60 K(-9820.0%)
$73.80 K(-38.3%)
Dec 2007
$119.70 K(-85.6%)
-$500.00(-102.8%)
$119.70 K(-33.9%)
Sep 2007
-
$17.80 K(+125.3%)
$181.00 K(+12.4%)
Jun 2007
-
$7900.00(-91.6%)
$161.00 K(-82.0%)
Mar 2007
-
$94.50 K(+55.4%)
$894.70 K(+7.4%)
Dec 2006
$833.00 K(+625.0%)
$60.80 K(-2863.6%)
$833.00 K(+7.9%)
Sep 2006
-
-$2200.00(-100.3%)
$772.30 K(-7.3%)
Jun 2006
-
$741.60 K(+2161.0%)
$833.40 K(+594.5%)
Mar 2006
-
$32.80 K(>+9900.0%)
$120.00 K(+4.4%)
Dec 2005
$114.90 K(-60.1%)
$100.00(-99.8%)
$114.90 K(-10.4%)
Sep 2005
-
$58.90 K(+108.9%)
$128.30 K(+52.4%)
Jun 2005
-
$28.20 K(+1.8%)
$84.20 K(+62.9%)
Mar 2005
-
$27.70 K(+105.2%)
$51.70 K(-82.1%)
Dec 2004
$288.20 K(+199.0%)
$13.50 K(-8.8%)
$288.30 K(+3.2%)
Sep 2004
-
$14.80 K(-444.2%)
$279.40 K(+5.8%)
Jun 2004
-
-$4300.00(-101.6%)
$264.20 K(-9.9%)
Mar 2004
-
$264.30 K(+5645.7%)
$293.10 K(+204.0%)
Dec 2003
$96.40 K(+24.5%)
$4600.00(-1250.0%)
$96.40 K(+4.3%)
Sep 2003
-
-$400.00(-101.6%)
$92.40 K(+3.6%)
Jun 2003
-
$24.60 K(-63.6%)
$89.20 K(-33.3%)
Mar 2003
-
$67.60 K(>+9900.0%)
$133.70 K(+73.0%)
Dec 2002
$77.40 K(+0.7%)
$600.00(-116.7%)
$77.30 K(+0.8%)
Sep 2002
-
-$3600.00(-105.2%)
$76.70 K(-4.5%)
Jun 2002
-
$69.10 K(+517.0%)
$80.30 K(+617.0%)
Mar 2002
-
$11.20 K
$11.20 K
Dec 2001
$76.90 K
-
-

FAQ

  • What is Siyata Mobile annual cash flow from financing activities?
  • What is the all time high annual CFF for Siyata Mobile?
  • What is Siyata Mobile annual CFF year-on-year change?
  • What is Siyata Mobile quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Siyata Mobile?
  • What is Siyata Mobile quarterly CFF year-on-year change?
  • What is Siyata Mobile TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Siyata Mobile?
  • What is Siyata Mobile TTM CFF year-on-year change?

What is Siyata Mobile annual cash flow from financing activities?

The current annual CFF of SYTA is $9.60 M

What is the all time high annual CFF for Siyata Mobile?

Siyata Mobile all-time high annual cash flow from financing activities is $25.35 M

What is Siyata Mobile annual CFF year-on-year change?

Over the past year, SYTA annual cash flow from financing activities has changed by -$7.96 M (-45.33%)

What is Siyata Mobile quarterly cash flow from financing activities?

The current quarterly CFF of SYTA is $5.51 M

What is the all time high quarterly CFF for Siyata Mobile?

Siyata Mobile all-time high quarterly cash flow from financing activities is $12.79 M

What is Siyata Mobile quarterly CFF year-on-year change?

Over the past year, SYTA quarterly cash flow from financing activities has changed by +$4.48 M (+438.34%)

What is Siyata Mobile TTM cash flow from financing activities?

The current TTM CFF of SYTA is $18.51 M

What is the all time high TTM CFF for Siyata Mobile?

Siyata Mobile all-time high TTM cash flow from financing activities is $25.35 M

What is Siyata Mobile TTM CFF year-on-year change?

Over the past year, SYTA TTM cash flow from financing activities has changed by +$11.08 M (+149.19%)