Satixfy Communications Lt... (SATX)
AMEX: SATX
· Real-Time Price · USD
2.96
0.00 (0.00%)
At close: Jul 01, 2025, 3:59 PM
Satixfy Communications Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -44.65M | -45.66M | -4.23M | -4.72M | -8.59M | -29.71M | -436.94M | -424.97M | -420.21M | -397.79M | -19.74M | -18.1M | -12.31M | -5.63M | -11.13M | -15.38M | -16.47M |
Depreciation & Amortization | n/a | n/a | 344K | 654K | 952K | 1.25M | 979K | 1.01M | 1.11M | 1.16M | 1.41M | 1.4M | 1.39M | 1.42M | 1.42M | 1.43M | 1.38M |
Stock-Based Compensation | 2.16M | 2.16M | 984K | 3.37M | 2.7M | 2.95M | 2.14M | 649K | 658K | 570K | 434K | 301K | 268.5K | 149K | 132K | 115K | 95.5K |
Other Working Capital | n/a | n/a | -33.02M | -26.14M | -18.9M | -21.84M | 6.73M | -3.13M | -8.64M | -3.67M | 2.32M | 10.45M | 8.66M | 6.56M | 6.01M | 1.84M | 2.89M |
Other Non-Cash Items | 42.49M | 43.51M | 29.58M | 22.78M | 17.18M | 31.18M | 373.25M | 366.01M | 361.44M | 337.49M | -2.54M | -3.63M | -1.54M | -1.69M | 2.34M | 4.65M | 4.61M |
Deferred Income Tax | n/a | n/a | -2.23M | -7.15M | -7.11M | -7.11M | 32.96M | 37.76M | 37.73M | 37.73M | -122K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -33.58M | -29.34M | -21.4M | -23.18M | 7.68M | -975K | -12M | -10.64M | -6.39M | 2.81M | 3.98M | 2.49M | 2.45M | -845K | 2.57M |
Operating Cash Flow | n/a | n/a | -9.12M | -14.39M | -16.27M | -24.64M | -19.93M | -20.52M | -31.27M | -31.48M | -27.31M | -22.75M | -13.73M | -8.78M | -9.93M | -10.03M | -7.82M |
Capital Expenditures | n/a | n/a | -149K | -207K | -235K | -235K | -142K | -480K | -571K | -571K | -472K | -33K | -62.5K | -211K | -327.25K | -443.5K | -368.25K |
Cash Acquisitions | n/a | n/a | 17.58M | 17.58M | 17.58M | 17.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 9K | 19K | n/a | n/a | -9K | -19K | n/a | -201M | -201M | -201M | -201M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -10K | 2K | 12K | -7K | n/a | -71K | -28K | -11K | -16K | 35K | 90.5K | 201K | 280.75K | 360.5K | 323.75K |
Investing Cash Flow | n/a | n/a | 17.42M | 17.38M | 17.36M | 17.34M | -142K | -551K | -599K | -582K | -201.52M | -201.03M | -201.01M | -201.04M | -46.5K | -83K | -44.5K |
Debt Repayment | n/a | n/a | n/a | n/a | -1.42M | -1.03M | -1.48M | 435K | 1.47M | 34.69M | 35.29M | 33.37M | 33.76M | 147.37K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10.03M | -10.03M | -10.03M | -10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -484K | -484K | 10.12M | 10.12M | 13.51M | 11.5M | 827K | 779K | -2.49M | -705.37K | 962.63K | 2.61M | 2.51M | 2.27M | 208K |
Financial Cash Flow | n/a | n/a | -484K | -484K | -1.33M | 9.11M | 12.05M | 11.98M | 17.38M | 40.52M | 38.16M | 241.19M | 238.24M | 206.25M | 205.69M | 2.27M | 208K |
Net Cash Flow | n/a | n/a | 7.79M | 2.51M | -159K | 2.04M | -12.62M | -11.54M | -14.52M | 8.08M | 14.8M | 19.66M | 26.44M | 856.16K | 1.52M | 1.36M | 734.25K |
Free Cash Flow | n/a | n/a | -9.27M | -14.6M | -16.5M | -24.87M | -20.08M | -21M | -31.85M | -32.05M | -27.78M | -22.78M | -13.8M | -8.99M | -10.26M | -10.48M | -8.19M |