Satixfy Communications Lt...

1.99
-0.02 (-1.00%)
At close: Apr 22, 2025, 3:59 PM
1.98
-0.22%
After-hours: Apr 22, 2025, 06:06 PM EDT

Satixfy Communications Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 Q4 2020 Q3 2020 Q2 2020 Q1 2020
Period Ending 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 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
-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 -17.56M -13.17M -8.78M -4.39M
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 1.33M 996K 664K 332K
3.37M 2.7M 2.95M 2.14M 649K 658K 570K 434K 301K 268.5K 149K 132K 115K 95.5K 76K 57K 38K 19K
-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 3.94M 2.96M 1.97M 986.25K
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 4.58M 3.43M 2.29M 1.14M
-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 n/a n/a n/a n/a
-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 5.98M 4.48M 2.99M 1.49M
-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 -5.6M -4.2M -2.8M -1.4M
-207K -235K -235K -142K -480K -571K -571K -472K -33K -62.5K -211K -327.25K -443.5K -368.25K -293K -219.75K -146.5K -73.25K
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 n/a 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 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 n/a n/a n/a n/a n/a
2K 12K -7K n/a -71K -28K -11K -16K 35K 90.5K 201K 280.75K 360.5K 323.75K 287K 215.25K 143.5K 71.75K
17.38M 17.36M 17.34M -142K -551K -599K -582K -201.52M -201.03M -201.01M -201.04M -46.5K -83K -44.5K -6K -4.5K -3K -1.5K
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 n/a 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 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 n/a n/a n/a n/a n/a
-484K 10.12M 10.12M 13.51M 11.5M 827K 779K -2.49M -705.37K 962.63K 2.61M 2.51M 2.27M 208K -1.85M -1.39M -926K -463K
-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 -1.85M -1.39M -926K -463K
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 2.02M 1.52M 1.01M 505.5K
-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 -5.9M -4.42M -2.95M -1.47M