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 |
| -8.92M | -626.33K | -12.92M | -2.8M | -3.87M | -1.86M | -2.33M | -7.58M | -6.59M | -527.95K | -4.3M | -3.88M | -4.98M | -5.67M | -10.86M | -2.12M | -9.9M | -1.91M | -678.74K | -1.11M | -3.35M | -945.13K | -1.86M | -1.61M | -6.25M | -1.4M | 79.95K | -900.7K | -3.37M | -228.93K | -380.11K | -46.23K | -413.12K | 34.41K | -315.58K | -914.75K | |
| 417.66K | 424.39K | 433.13K | 404.66K | 446.32K | 453.5K | 453.5K | 401.64K | 330.93K | 351.31K | 335.42K | 124.5K | 222.67K | 117.03K | 347.6K | 321.02K | 281.59K | 371.44K | 305.52K | 321.57K | 629.14K | 182.66K | 188.71K | 186.54K | 276.77K | 95.66K | 90.31K | 54.69K | 54.81K | 68.95K | 55.1K | 61.51K | 99.26K | 41.45K | 24.19K | 35.9K | |
| 27.73K | 54.68K | 83.76K | 117.12K | 156.9K | 202.07K | 260.7K | 310.83K | 410.01K | 539.66K | 1.13M | 812.74K | 153.73K | 235.41K | 357K | 592.79K | 312.93K | 49.08K | 66.17K | 89.49K | 155.4K | 169.78K | 294.01K | 521.69K | 247.1K | 161.88K | 177.27K | 223.06K | 609.26K | 165.63K | 19.05K | 57.33K | n/a | n/a | n/a | n/a | |
| 4.43M | 1.33M | -2.14M | 95.2K | 709.21K | -923.15K | 487.18K | -1.16M | 2.75M | 50.36K | 227.71K | -2.17M | 922.97K | 927.25K | 1.73M | -2.48M | -652.24K | -11.22K | 428.21K | -1.82M | 1.21M | -979.57K | -753.98K | -684.23K | 3.21M | 265.35K | 1.05M | -380.9K | 2M | -687.15K | -1.83M | -152.58K | 406.82K | -70.45K | -877.89K | -883.48K | |
| 3.49M | -5.11M | 7.77M | -86.98K | -307.79K | 304.05K | 502.45K | 4.89M | 2.52M | -2.22M | -315.6K | -539.95K | 296.64K | 318.14K | 292.82K | 261.04K | 287.42K | 210.74K | 236.5K | 194.56K | 105.66K | 83.27K | 105.03K | 75.27K | 440.81K | 71.93K | 63.64K | 62.43K | -34.21K | 24.96K | 378.96K | 11.61K | -161.66K | -418.37K | 145.86K | 895.42K | |
| n/a | n/a | n/a | n/a | 237.94K | -1.06M | -916.49K | n/a | n/a | n/a | n/a | n/a | 434.27K | 2.32M | 6.76M | n/a | 3.53M | 0.00 | 0.00 | -0.00 | 248.58K | -0.00 | n/a | 0.00 | 1.2M | 61.93K | 169.68K | 2.41K | -27.04K | 0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | |
| 4.43M | -1.8M | -1.64M | 1.12M | 2M | -806.27K | 823.05K | -1.14M | 2.75M | -253.1K | -1.31M | -3.23M | 1.25M | 721.76K | -131.86K | -3.81M | -2.05M | 382.89K | 278.5K | -1.27M | 723.71K | -489.2K | -1.16M | -778.46K | 3.33M | 865.58K | 169.09K | -1.5M | 1.78M | -437.37K | -2.13M | -1.23M | 188.48K | -69.59K | -827.92K | -58.15K | |
| -551.25K | -7.06M | -6.28M | -1.14M | -1.33M | -2.69M | -1.13M | -3.11M | -572.81K | -2.11M | -4.47M | -6.71M | -2.62M | -1.95M | -3.24M | -4.75M | -7.53M | -894.95K | 207.95K | -1.78M | -1.49M | -998.62K | -2.44M | -1.61M | -753.85K | -138.47K | 749.94K | -2.06M | -987.59K | -406.76K | -2.06M | -1.15M | -287.04K | -412.09K | -973.45K | -41.58K | |
| -862.32K | -583.72K | -377.51K | -198.91K | -190.48K | -726.11K | -517.27K | -820.35K | -1.11M | -916.54K | -651.88K | -739.58K | -665.68K | -63.12K | -1.12M | -1.15M | -228.41K | -476.32K | -493.9K | -336.08K | -18.11K | -575.52K | -722K | -797.62K | -300.7K | -394.72K | -448.09K | -379.41K | -885.77K | -938.17K | -287.64K | -312.62K | -67.86K | -74.72K | -279.43K | -116.12K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.89K | 2.12K | 624.54 | -155.01K | -1 | n/a | n/a | -122.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.63K | -5.58K | n/a | n/a | 3.32K | 2.47K | n/a | n/a | |
| n/a | -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 | |
| -885.3K | -577.41K | -1.37M | -269.43K | n/a | n/a | -677.37K | -1.11M | -1.11M | 16.88K | -624.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -199.35K | n/a | n/a | n/a | -590.98K | n/a | n/a | n/a | -0.00 | -0.00 | -115.34K | 7.50 | 0.00 | -0.00 | -154.59K | n/a | |
| -897.37K | -883.72K | -1.37M | -198.91K | -190.48K | -726.11K | -517.27K | -820.35K | -1.12M | -897.54K | -651.88K | -894.59K | -665.68K | -63.12K | -1.12M | -1.27M | -228.41K | -476.32K | -493.9K | -336.08K | -217.45K | -575.52K | -722K | -797.62K | -891.68K | -394.72K | -448.09K | -379.41K | -884.14K | -943.75K | -402.99K | -312.61K | -64.54K | -72.25K | -434.01K | -116.12K | |
| -590.64K | 1.85M | 51.02K | 308.11K | -540.43K | -255.53K | 659.92K | -100.7K | -127.55K | 5.3K | -4.04M | -100.7K | -767.4K | -151.04K | -69.51K | -1.29M | -528.05K | 890.3K | 7.44K | 177.66K | 2.99M | -209.96K | -76.68 | -6K | -91.58K | -14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.15K | 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 | n/a | n/a | |
| 2M | 3.66M | 9.73M | 715.02K | 1.4M | -1.06M | -439.6K | 3.3M | -2.21M | -2.6M | 15.99M | 15.28M | 3.44M | -91.08K | 429.52K | n/a | -221.75K | 11.72M | -225.14K | 59.75K | 68.8K | 2.39M | 77.64K | 4.48M | 2.21M | 530K | 281.16K | n/a | 3.71M | 2.26M | 676.78K | -504.25K | -149.01K | 48.47K | 2.1M | 0.00 | |
| 1.41M | 5.51M | 9.78M | 1.02M | 2.08M | 1.75M | 2.49M | 3.2M | 2.46M | -36.26K | -38.84K | 15.18M | 1.61M | -206.07K | 290.39K | -683.63K | 12.79M | 11.62M | 777.69K | 159.59K | 3.09M | 2.18M | -122.01K | 4.47M | 2.11M | 404.42K | 281.16K | n/a | 3.65M | 2.45M | 680.47K | 3.35M | -189.38K | 120.73K | 2.1M | 0.00 | |
| -38.51K | -2.43M | 2.07M | -313.21K | 532.62K | -1.66M | 846.95K | -734.05K | 925.12K | -3.07M | -5.17M | 7.6M | -1.8M | -2.39M | -3.91M | -6.73M | 5.53M | 10.46M | -186.85K | -1.78M | 1.23M | 777.53K | -3.21M | 2.05M | 740.08K | 52.3K | 45.66K | -2.46M | 2.49M | 881.99K | -1.97M | 1.89M | -208.17K | -333.84K | 664.71K | -160.53K | |
| -1.41M | -7.64M | -6.66M | -1.34M | -1.53M | -3.42M | -1.64M | -3.93M | -1.68M | -3.02M | -5.12M | -7.45M | -3.29M | -2.01M | -4.36M | -5.9M | -7.76M | -1.37M | -285.95K | -2.11M | -1.51M | -1.57M | -3.16M | -2.41M | -1.05M | -533.19K | 301.85K | -2.44M | -1.87M | -1.34M | -2.34M | -1.46M | -354.89K | -486.81K | -1.25M | -157.7K |