SATO Technologies Corp (SATO.V)
0.32
+0.01
(+3.23%)
CAD |
TSXV |
Nov 14, 12:37
SATO Technologies Cash from Operations (Quarterly): 0.5341M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.5341M |
| March 31, 2024 | 0.416M |
| December 31, 2023 | 0.9695M |
| September 30, 2023 | -0.4235M |
| June 30, 2023 | 0.3251M |
| March 31, 2023 | 0.9383M |
| December 31, 2022 | 2.302M |
| September 30, 2022 | 1.774M |
| June 30, 2022 | -0.4769M |
| March 31, 2022 | -2.951M |
| July 31, 2021 | -0.0123M |
| April 30, 2021 | -0.001M |
| January 31, 2021 | -0.0002M |
| October 31, 2020 | -0.0089M |
| July 31, 2020 | -0.0213M |
| April 30, 2020 | -0.0103M |
| January 31, 2020 | -0.0096M |
| October 31, 2019 | -0.0115M |
| July 31, 2019 | -0.0011M |
| April 30, 2019 | -0.0025M |
| January 31, 2019 | -0.0015M |
| October 31, 2018 | -0.0165M |
| July 31, 2018 | 0.00 |
| April 30, 2018 | -0.0005M |
| January 31, 2018 | -0.0079M |
| Date | Value |
|---|---|
| October 31, 2017 | -0.0034M |
| July 31, 2017 | -0.0501M |
| April 30, 2017 | 0.0019M |
| January 31, 2017 | 0.0365M |
| October 31, 2016 | -0.0203M |
| July 31, 2016 | 0.0001M |
| April 30, 2016 | 0.00 |
| January 31, 2016 | -0.0044M |
| October 31, 2015 | -0.0002M |
| July 31, 2015 | -0.0029M |
| April 30, 2015 | 0.0002M |
| January 31, 2015 | -0.0006M |
| October 31, 2014 | -0.0143M |
| July 31, 2014 | 0.0004M |
| April 30, 2014 | 0.00 |
| January 31, 2014 | 0.00 |
| October 31, 2013 | -0.0117M |
| July 31, 2013 | -0.0115M |
| April 30, 2013 | -0.0207M |
| January 31, 2013 | -0.0049M |
| October 31, 2012 | -0.0202M |
| July 31, 2012 | -0.0084M |
| April 30, 2012 | 0.00 |
| January 31, 2012 | -0.0216M |
| October 31, 2011 | -0.0045M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.951M
Minimum
Mar 2022
2.302M
Maximum
Dec 2022
0.1968M
Average
-0.001M
Median
Apr 2021
Cash from Operations (Quarterly) Benchmarks
| New Frontier Ventures Inc | -0.0471M |
| GoldMoney Inc | 7.683M |
| Pinetree Capital Ltd | 1.175M |
| Spirit Blockchain Capital Inc | -0.4441M |
| Birchtree Investments Ltd | -0.1559M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.1028M |
| Cash from Financing (Quarterly) | -0.80M |
| Free Cash Flow | -3.107M |
| Free Cash Flow Per Share (Quarterly) | 0.0069 |
| Free Cash Flow to Equity (Quarterly) | 1.218M |
| Free Cash Flow to Firm (Quarterly) | 0.762M |
| Free Cash Flow Yield | -11.41% |