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 | -10.27M | -11.15M | -13.25M | -9.98M | -11.28M | 30.29M | -13.74M | -13.85M | -32.41M | -376.94M | -1.78M | -9.09M | -9.98M | 1.11M | -139.01K | -3.3M | -3.3M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 344K | 310K | 298K | 293K | 78K | 344K | 394K | 346K | 328.5K | 328.5K | 382K | 382K |
Stock-Based Compensation | n/a | 2.16M | -732K | 732K | n/a | 984K | 1.66M | 62K | 246K | 172K | 169K | 71K | 158K | 36K | 36K | 38.5K | 38.5K |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | -33.02M | 6.88M | 7.24M | -2.94M | -4.46M | -2.98M | 1.73M | 2.03M | 1.53M | 5.16M | -65.5K | -65.5K |
Other Non-Cash Items | 10.27M | 8.99M | 13.98M | 9.25M | 11.28M | -4.93M | 7.18M | 3.64M | 25.28M | 337.14M | -60K | -920K | 1.33M | -2.89M | -1.16M | 1.18M | 1.18M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -2.23M | -4.92M | 37K | n/a | 37.85M | -122K | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | -33.58M | 4.24M | 7.94M | -1.78M | -2.72M | -4.41M | -3.08M | -426K | 1.53M | 4.79M | -1.92M | -1.92M |
Operating Cash Flow | n/a | n/a | n/a | n/a | n/a | -9.12M | -5.27M | -1.87M | -8.37M | -4.42M | -5.86M | -12.63M | -8.57M | -247.57K | -1.3M | -3.62M | -3.62M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | -149K | -58K | -28K | n/a | -56K | -396K | -119K | n/a | 43K | 43K | -148.5K | -148.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 9K | 10K | -19K | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -10K | 12K | 10K | -19K | -3K | -59K | 53K | -2K | -8K | -8K | 108.5K | 108.5K |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 17.42M | -46K | -18K | -19K | -59K | -455K | -66K | -2K | -201M | 35K | -40K | -40K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.42M | 395K | -454K | 1.92M | -393K | 33.62M | 147.37K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -484K | n/a | 10.6M | n/a | 2.91M | -2.01M | -71K | -48K | -366.87K | -219.5K | 1.6M | 1.6M |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | -484K | n/a | -849K | 10.45M | 2.45M | -67K | 4.55M | 33.59M | 90.17K | 202.96M | 1.6M | 1.6M |
Net Cash Flow | n/a | n/a | n/a | n/a | n/a | 7.79M | -5.28M | -2.67M | 2.2M | -6.87M | -4.2M | -5.65M | 24.8M | -157.4K | 666.57K | 1.13M | -782.25K |
Free Cash Flow | n/a | n/a | n/a | n/a | n/a | -9.27M | -5.33M | -1.9M | -8.37M | -4.48M | -6.25M | -12.75M | -8.57M | -204.57K | -1.25M | -3.76M | -3.76M |