Siyata Mobile Inc. (SYTA)
1.14
-0.07 (-5.79%)
At close: Apr 28, 2025, 3:59 PM
1.22
7.49%
After-hours: Apr 28, 2025, 07:59 PM EDT
Siyata Mobile Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -25.27M | -20.21M | -21.44M | -10.85M | -15.64M | -18.36M | -17.03M | -19M | -15.3M | -13.69M | -18.83M | -25.39M | -23.63M | -28.54M | -24.78M | -14.6M | -13.59M | -7.05M | -6.08M | -7.27M | -7.78M | -10.67M | -11.12M | -9.18M | -8.46M | -5.58M | -4.42M | -4.88M | -4.02M | -1.07M | -805.05K | -740.52K | -1.61M | -1.66M | -3.42M | -3.17M | |
| 1.68M | 1.71M | 1.74M | 1.76M | 1.75M | 1.64M | 1.54M | 1.42M | 1.14M | 1.03M | 799.63K | 811.81K | 1.01M | 1.07M | 1.32M | 1.28M | 1.28M | 1.63M | 1.44M | 1.32M | 1.19M | 834.67K | 747.67K | 649.27K | 517.42K | 295.47K | 268.77K | 233.56K | 240.38K | 284.82K | 257.32K | 226.41K | 200.81K | 136.82K | 95.37K | 71.18K | |
| 283.3K | 412.47K | 559.86K | 736.8K | 930.5K | 1.18M | 1.52M | 2.39M | 2.89M | 2.63M | 2.33M | 1.56M | 1.34M | 1.5M | 1.31M | 1.02M | 517.68K | 360.15K | 480.85K | 708.69K | 1.14M | 1.23M | 1.22M | 1.11M | 809.31K | 1.17M | 1.18M | 1.02M | 851.26K | 242K | 76.38K | 57.33K | n/a | 297.51K | 297.51K | 297.51K | |
| 3.71M | -10.85K | -2.26M | 368.44K | -888.01K | 1.16M | 2.13M | 1.87M | 865.85K | -964.03K | -87.14K | 1.42M | 1.1M | -473.11K | -1.41M | -2.72M | -2.06M | -200.78K | -1.17M | -2.35M | -1.21M | 791.1K | 2.04M | 3.84M | 4.15M | 2.94M | 1.99M | -893.13K | -664.82K | -2.26M | -1.64M | -694.09K | -1.42M | -1.86M | -1.79M | -913.35K | |
| 6.06M | 2.26M | 7.67M | 411.74K | 5.39M | 8.22M | 5.7M | 4.89M | -549.53K | -2.77M | -240.78K | 367.64K | 1.17M | 1.16M | 1.05M | 995.7K | 929.22K | 747.45K | 619.99K | 488.51K | 369.23K | 704.38K | 693.04K | 651.65K | 638.81K | 163.79K | 116.82K | 432.14K | 381.33K | 253.88K | -189.45K | -422.56K | 461.25K | 896.52K | 3.36M | 3.22M | |
| n/a | 237.94K | -826.64K | -1.74M | -1.74M | -1.98M | -916.49K | n/a | n/a | 434.27K | 2.76M | 9.51M | 9.51M | 12.61M | 10.29M | 3.53M | 3.53M | 248.58K | 248.58K | 248.58K | 248.58K | 1.2M | 1.26M | 1.43M | 1.43M | 206.98K | 145.05K | -24.63K | -27.04K | -0.00 | -0.00 | n/a | n/a | -406.43K | -406.43K | -406.43K | |
| 2.11M | -322.4K | 670.67K | 3.14M | 876.76K | 1.63M | 2.19M | 53.87K | -2.04M | -3.54M | -2.56M | -1.39M | -1.97M | -5.27M | -5.61M | -5.2M | -2.66M | 111.11K | -760.98K | -2.2M | -1.71M | 896.24K | 2.25M | 3.58M | 2.86M | 1.31M | 9.35K | -2.29M | -2.02M | -3.61M | -3.24M | -1.94M | -767.18K | -2.41M | -3.55M | -2.76M | |
| -15.03M | -15.81M | -11.45M | -6.29M | -8.27M | -7.51M | -6.92M | -10.26M | -13.85M | -15.9M | -15.75M | -14.52M | -12.57M | -17.47M | -16.42M | -12.97M | -9.99M | -3.95M | -4.06M | -6.71M | -6.54M | -5.8M | -4.94M | -1.75M | -2.2M | -2.43M | -2.7M | -5.51M | -4.6M | -3.9M | -3.9M | -2.82M | -1.71M | -3.15M | -3.62M | -2.75M | |
| -2.02M | -1.35M | -1.49M | -1.63M | -2.25M | -3.18M | -3.37M | -3.5M | -3.42M | -2.97M | -2.12M | -2.58M | -2.99M | -2.56M | -2.97M | -2.35M | -1.53M | -1.32M | -1.42M | -1.65M | -2.11M | -2.4M | -2.22M | -1.94M | -1.52M | -2.11M | -2.65M | -2.49M | -2.42M | -1.61M | -742.84K | -734.62K | -538.12K | -550.19K | -475.48K | -196.05K | |
| n/a | n/a | n/a | n/a | n/a | -4.89K | -2.77K | -2.15K | -157.16K | -152.27K | -154.39K | -155.01K | -122.02K | -122.01K | -122.01K | -122.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63K | -3.95K | -3.95K | -3.95K | -2.26K | 5.79K | 5.79K | 5.79K | 2.47K | n/a | n/a | |
| -300K | -300K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.1M | -2.21M | -1.64M | -946.8K | -1.78M | -2.89M | -2.88M | -2.2M | -1.09M | 16.25K | -624.54 | n/a | n/a | n/a | n/a | n/a | n/a | -199.35K | -199.35K | -199.35K | -199.35K | -590.98K | -590.98K | -590.98K | -590.98K | -0.00 | -0.00 | -115.34K | -115.33K | -115.33K | -115.33K | -154.58K | -154.59K | 42.8K | 42.8K | 197.38K | |
| -3.35M | -2.64M | -2.48M | -1.63M | -2.25M | -3.18M | -3.35M | -3.49M | -3.56M | -3.11M | -2.28M | -2.74M | -3.12M | -2.68M | -3.09M | -2.47M | -1.53M | -1.52M | -1.62M | -1.85M | -2.31M | -2.99M | -2.81M | -2.53M | -2.11M | -2.11M | -2.66M | -2.61M | -2.54M | -1.72M | -852.38K | -883.41K | -686.92K | -504.93K | -432.68K | 1.34K | |
| 1.62M | 1.67M | -436.83K | 172.07K | -236.74K | 176.14K | 436.96K | -4.27M | -4.27M | -4.91M | -5.06M | -1.09M | -2.28M | -2.04M | -999.93K | -922.98K | 547.35K | 4.06M | 2.96M | 2.95M | 2.77M | -307.62K | -111.66K | -111.58K | -105.58K | -14K | n/a | n/a | n/a | n/a | 190.15K | 190.15K | 190.15K | 879.78K | 689.63K | 689.63K | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.1M | 15.5M | 10.79M | 618.49K | 3.2M | -408.05K | -1.95M | 14.48M | 26.46M | 32.11M | 34.62M | 19.06M | 3.78M | 116.69K | 11.92M | 11.27M | 11.33M | 11.62M | 2.3M | 2.6M | 7.02M | 9.16M | 7.29M | 7.5M | 3.02M | 4.52M | 6.25M | 6.64M | 6.14M | 2.28M | 72K | 1.5M | 2M | 2.26M | 4.02M | 3.15M | |
| 17.72M | 18.39M | 14.63M | 7.34M | 9.52M | 9.9M | 8.11M | 5.58M | 17.57M | 16.71M | 16.54M | 16.87M | 1.01M | 12.19M | 24.02M | 24.51M | 25.35M | 15.64M | 6.21M | 5.31M | 9.62M | 8.65M | 6.87M | 7.27M | 2.8M | 4.34M | 6.38M | 6.78M | 10.13M | 6.28M | 3.96M | 5.38M | 2.03M | 2.43M | 5.49M | 3.39M | |
| -717.04K | -145.91K | 626.59K | -594.13K | -1.01M | -622.47K | -2.03M | -8.04M | 294K | -2.44M | -1.76M | -510.47K | -14.84M | -7.51M | 5.35M | 9.07M | 14.02M | 9.71M | 35.84K | -2.99M | 840.26K | 353.76K | -371.47K | 2.89M | -1.62M | 136.35K | 966.03K | -1.05M | 3.29M | 590.37K | -625.46K | 2.01M | -37.83K | -1.3M | 707.07K | -61.41K | |
| -17.05M | -17.16M | -12.94M | -7.92M | -10.52M | -10.68M | -10.28M | -13.76M | -17.27M | -18.88M | -17.87M | -17.11M | -15.56M | -20.03M | -19.39M | -15.31M | -11.52M | -5.28M | -5.48M | -8.36M | -8.65M | -8.2M | -7.16M | -3.69M | -3.72M | -4.54M | -5.35M | -8M | -7.02M | -5.5M | -4.64M | -3.55M | -2.25M | -3.7M | -4.1M | -2.95M |