Annual CFO
-$8.34 M
+$5.51 M+39.78%
December 1, 2023
Summary
- As of February 7, 2025, SYTA annual cash flow from operations is -$8.34 million, with the most recent change of +$5.51 million (+39.78%) on December 1, 2023.
- During the last 3 years, SYTA annual CFO has risen by +$1.65 million (+16.49%).
- SYTA annual CFO is now -21237.08% below its all-time high of -$39.10 thousand, reached on December 31, 2008.
Performance
SYTA Cash From Operations Chart
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Quarterly CFO
-$7.06 M
-$719.20 K-11.35%
September 1, 2024
Summary
- As of February 7, 2025, SYTA quarterly cash flow from operations is -$7.06 million, with the most recent change of -$719.20 thousand (-11.35%) on September 1, 2024.
- Over the past year, SYTA quarterly CFO has dropped by -$5.92 million (-520.46%).
- SYTA quarterly CFO is now -1041.07% below its all-time high of $749.90 thousand, reached on June 30, 2018.
Performance
SYTA Quarterly CFO Chart
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TTM CFO
-$15.97 M
-$3.63 M-29.40%
September 1, 2024
Summary
- As of February 7, 2025, SYTA TTM cash flow from operations is -$15.97 million, with the most recent change of -$3.63 million (-29.40%) on September 1, 2024.
- Over the past year, SYTA TTM CFO has dropped by -$9.60 million (-150.83%).
- SYTA TTM CFO is now -140004.39% below its all-time high of -$11.40 thousand, reached on March 31, 2002.
Performance
SYTA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SYTA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +39.8% | -520.5% | -150.8% |
| 3 y3 years | +16.5% | -1132.0% | -15.3% |
| 5 y5 years | -266.8% | -2851.3% | -275.0% |
SYTA 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 | at high | +39.8% | -1848.4% | +12.5% | -159.6% | at low |
| 5 y | 5-year | -24.0% | +39.8% | -2851.3% | +12.5% | -285.9% | +8.6% |
| alltime | all time | <-9999.0% | +39.8% | -1041.1% | +12.5% | <-9999.0% | +8.6% |
Siyata Mobile Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$7.06 M(+11.3%) | -$15.97 M(+29.4%) |
| Jun 2024 | - | -$6.34 M(+457.2%) | -$12.34 M(+93.8%) |
| Mar 2024 | - | -$1.14 M(-21.0%) | -$6.37 M(-23.7%) |
| Dec 2023 | -$8.34 M(-39.8%) | -$1.44 M(-58.0%) | -$8.34 M(+11.6%) |
| Sep 2023 | - | -$3.43 M(+846.6%) | -$7.48 M(+21.5%) |
| Jun 2023 | - | -$362.20 K(-88.4%) | -$6.15 M(-55.6%) |
| Mar 2023 | - | -$3.11 M(+443.4%) | -$13.85 M(0.0%) |
| Dec 2022 | -$13.85 M(+10.2%) | -$572.80 K(-72.8%) | -$13.85 M(-12.9%) |
| Sep 2022 | - | -$2.11 M(-73.9%) | -$15.90 M(+1.0%) |
| Jun 2022 | - | -$8.06 M(+159.0%) | -$15.75 M(+44.1%) |
| Mar 2022 | - | -$3.11 M(+18.6%) | -$10.93 M(-13.0%) |
| Dec 2021 | -$12.57 M(+25.8%) | -$2.62 M(+34.4%) | -$12.57 M(-28.1%) |
| Sep 2021 | - | -$1.95 M(-39.8%) | -$17.47 M(+6.5%) |
| Jun 2021 | - | -$3.24 M(-31.8%) | -$16.40 M(+27.1%) |
| Mar 2021 | - | -$4.75 M(-36.9%) | -$12.90 M(+29.1%) |
| Dec 2020 | -$9.99 M(+48.5%) | -$7.53 M(+757.2%) | -$9.99 M(+141.3%) |
| Sep 2020 | - | -$878.20 K(-442.4%) | -$4.14 M(-2.8%) |
| Jun 2020 | - | $256.50 K(-113.9%) | -$4.26 M(-38.8%) |
| Mar 2020 | - | -$1.84 M(+9.8%) | -$6.96 M(+3.4%) |
| Dec 2019 | -$6.73 M(+195.7%) | -$1.68 M(+67.9%) | -$6.73 M(+14.4%) |
| Sep 2019 | - | -$998.60 K(-59.1%) | -$5.88 M(+17.1%) |
| Jun 2019 | - | -$2.44 M(+51.7%) | -$5.02 M(+174.7%) |
| Mar 2019 | - | -$1.61 M(+94.3%) | -$1.83 M(-19.7%) |
| Dec 2018 | -$2.27 M(-50.5%) | -$828.40 K(+498.1%) | -$2.27 M(-6.5%) |
| Sep 2018 | - | -$138.50 K(-118.5%) | -$2.43 M(-9.9%) |
| Jun 2018 | - | $749.90 K(-136.4%) | -$2.70 M(-50.9%) |
| Mar 2018 | - | -$2.06 M(+108.3%) | -$5.51 M(+19.8%) |
| Dec 2017 | -$4.60 M(+168.1%) | -$987.60 K(+142.7%) | -$4.60 M(+18.0%) |
| Sep 2017 | - | -$407.00 K(-80.2%) | -$3.90 M(-0.1%) |
| Jun 2017 | - | -$2.06 M(+79.5%) | -$3.90 M(+38.4%) |
| Mar 2017 | - | -$1.15 M(+299.1%) | -$2.82 M(+64.4%) |
| Dec 2016 | -$1.71 M(-37.1%) | -$287.00 K(-30.4%) | -$1.71 M(-45.5%) |
| Sep 2016 | - | -$412.10 K(-57.7%) | -$3.15 M(+30.7%) |
| Jun 2016 | - | -$973.50 K(+2240.1%) | -$2.41 M(-0.5%) |
| Mar 2016 | - | -$41.60 K(-97.6%) | -$2.42 M(-11.3%) |
| Dec 2015 | -$2.73 M(+6111.8%) | -$1.72 M(-626.1%) | -$2.73 M(+245.0%) |
| Sep 2015 | - | $326.70 K(-133.2%) | -$790.50 K(-41.5%) |
| Jun 2015 | - | -$984.70 K(+181.2%) | -$1.35 M(+242.9%) |
| Mar 2015 | - | -$350.20 K(-260.9%) | -$393.80 K(+797.0%) |
| Dec 2014 | -$43.90 K(-73.4%) | $217.70 K(-193.4%) | -$43.90 K(-83.8%) |
| Sep 2014 | - | -$233.20 K(+729.9%) | -$270.50 K(+569.6%) |
| Jun 2014 | - | -$28.10 K(+9266.7%) | -$40.40 K(-13.7%) |
| Mar 2014 | - | -$300.00(-96.6%) | -$46.80 K(-71.7%) |
| Dec 2013 | -$165.30 K | -$8900.00(+187.1%) | -$165.40 K(-12.1%) |
| Sep 2013 | - | -$3100.00(-91.0%) | -$188.10 K(-27.7%) |
| Jun 2013 | - | -$34.50 K(-71.0%) | -$260.30 K(-16.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | -$118.90 K(+276.3%) | -$312.10 K(+20.3%) |
| Dec 2012 | -$259.40 K(+42.8%) | -$31.60 K(-58.0%) | -$259.40 K(-7.7%) |
| Sep 2012 | - | -$75.30 K(-12.7%) | -$281.00 K(+23.2%) |
| Jun 2012 | - | -$86.30 K(+30.4%) | -$228.10 K(+15.4%) |
| Mar 2012 | - | -$66.20 K(+24.4%) | -$197.70 K(+8.9%) |
| Dec 2011 | -$181.60 K(-14.5%) | -$53.20 K(+137.5%) | -$181.60 K(-14.2%) |
| Sep 2011 | - | -$22.40 K(-59.9%) | -$211.60 K(-27.1%) |
| Jun 2011 | - | -$55.90 K(+11.6%) | -$290.10 K(+24.4%) |
| Mar 2011 | - | -$50.10 K(-39.8%) | -$233.20 K(+9.8%) |
| Dec 2010 | -$212.40 K(-69.9%) | -$83.20 K(-17.5%) | -$212.30 K(+9.3%) |
| Sep 2010 | - | -$100.90 K(<-9900.0%) | -$194.20 K(-0.7%) |
| Jun 2010 | - | $1000.00(-103.4%) | -$195.60 K(-55.1%) |
| Mar 2010 | - | -$29.20 K(-55.1%) | -$435.30 K(-38.3%) |
| Dec 2009 | -$706.10 K(+1705.9%) | -$65.10 K(-36.4%) | -$706.00 K(+9.9%) |
| Sep 2009 | - | -$102.30 K(-57.1%) | -$642.30 K(+19.7%) |
| Jun 2009 | - | -$238.70 K(-20.4%) | -$536.40 K(+77.4%) |
| Mar 2009 | - | -$299.90 K(>+9900.0%) | -$302.30 K(+673.1%) |
| Dec 2008 | -$39.10 K(-62.0%) | -$1400.00(-138.9%) | -$39.10 K(-40.1%) |
| Sep 2008 | - | $3600.00(-178.3%) | -$65.30 K(-25.0%) |
| Jun 2008 | - | -$4600.00(-87.5%) | -$87.10 K(-33.9%) |
| Mar 2008 | - | -$36.70 K(+33.0%) | -$131.70 K(+28.0%) |
| Dec 2007 | -$102.80 K(-45.3%) | -$27.60 K(+51.6%) | -$102.90 K(+200.9%) |
| Sep 2007 | - | -$18.20 K(-63.0%) | -$34.20 K(-66.2%) |
| Jun 2007 | - | -$49.20 K(+522.8%) | -$101.10 K(-39.7%) |
| Mar 2007 | - | -$7900.00(-119.2%) | -$167.60 K(-10.9%) |
| Dec 2006 | -$188.00 K(+90.1%) | $41.10 K(-148.3%) | -$188.00 K(-32.1%) |
| Sep 2006 | - | -$85.10 K(-26.4%) | -$276.80 K(+59.5%) |
| Jun 2006 | - | -$115.70 K(+308.8%) | -$173.50 K(+83.8%) |
| Mar 2006 | - | -$28.30 K(-40.7%) | -$94.40 K(-4.6%) |
| Dec 2005 | -$98.90 K(-31.5%) | -$47.70 K(-362.1%) | -$99.00 K(+5.9%) |
| Sep 2005 | - | $18.20 K(-149.7%) | -$93.50 K(-35.9%) |
| Jun 2005 | - | -$36.60 K(+11.2%) | -$145.90 K(+0.3%) |
| Mar 2005 | - | -$32.90 K(-22.0%) | -$145.40 K(+0.8%) |
| Dec 2004 | -$144.40 K(+23.3%) | -$42.20 K(+23.4%) | -$144.30 K(+3.2%) |
| Sep 2004 | - | -$34.20 K(-5.3%) | -$139.80 K(+23.9%) |
| Jun 2004 | - | -$36.10 K(+13.5%) | -$112.80 K(+24.1%) |
| Mar 2004 | - | -$31.80 K(-15.6%) | -$90.90 K(-22.4%) |
| Dec 2003 | -$117.10 K(+40.7%) | -$37.70 K(+423.6%) | -$117.10 K(+17.1%) |
| Sep 2003 | - | -$7200.00(-49.3%) | -$100.00 K(-10.5%) |
| Jun 2003 | - | -$14.20 K(-75.5%) | -$111.70 K(-13.9%) |
| Mar 2003 | - | -$58.00 K(+181.6%) | -$129.80 K(+56.0%) |
| Dec 2002 | -$83.20 K(-26.5%) | -$20.60 K(+9.0%) | -$83.20 K(+32.9%) |
| Sep 2002 | - | -$18.90 K(-41.5%) | -$62.60 K(+43.2%) |
| Jun 2002 | - | -$32.30 K(+183.3%) | -$43.70 K(+283.3%) |
| Mar 2002 | - | -$11.40 K | -$11.40 K |
| Dec 2001 | -$113.20 K | - | - |
FAQ
- What is Siyata Mobile annual cash flow from operations?
- What is the all time high annual CFO for Siyata Mobile?
- What is Siyata Mobile annual CFO year-on-year change?
- What is Siyata Mobile quarterly cash flow from operations?
- What is the all time high quarterly CFO for Siyata Mobile?
- What is Siyata Mobile quarterly CFO year-on-year change?
- What is Siyata Mobile TTM cash flow from operations?
- What is the all time high TTM CFO for Siyata Mobile?
- What is Siyata Mobile TTM CFO year-on-year change?
What is Siyata Mobile annual cash flow from operations?
The current annual CFO of SYTA is -$8.34 M
What is the all time high annual CFO for Siyata Mobile?
Siyata Mobile all-time high annual cash flow from operations is -$39.10 K
What is Siyata Mobile annual CFO year-on-year change?
Over the past year, SYTA annual cash flow from operations has changed by +$5.51 M (+39.78%)
What is Siyata Mobile quarterly cash flow from operations?
The current quarterly CFO of SYTA is -$7.06 M
What is the all time high quarterly CFO for Siyata Mobile?
Siyata Mobile all-time high quarterly cash flow from operations is $749.90 K
What is Siyata Mobile quarterly CFO year-on-year change?
Over the past year, SYTA quarterly cash flow from operations has changed by -$5.92 M (-520.46%)
What is Siyata Mobile TTM cash flow from operations?
The current TTM CFO of SYTA is -$15.97 M
What is the all time high TTM CFO for Siyata Mobile?
Siyata Mobile all-time high TTM cash flow from operations is -$11.40 K
What is Siyata Mobile TTM CFO year-on-year change?
Over the past year, SYTA TTM cash flow from operations has changed by -$9.60 M (-150.83%)