US Stock MarketDetailed Quotes
CCPUF SATO TECHNOLOGIES CORP
- 0.149
- 0.0000.00%
15min DelayClose Dec 6 16:00 ET
10.88MMarket Cap6.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.149Pre Close0.00Turnover0.00%Turnover Ratio21.22P/E (Static)73.28MShares0.44952wk High1.90P/B10.88MFloat Cap0.07852wk Low--Dividend TTM73.28MShs Float0.600Historical High--Div YieldTTM0.00%Amplitude0.078Historical Low--Avg Price1Lot Size
SATO TECHNOLOGIES CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 284.87%783.1K | 54.70%534.14K | -55.67%415.98K | 178.90%1.81M | -57.89%969.54K | -132.14%-423.59K | 172.40%345.27K | 131.80%938.31K | 123.77%648.79K | 256.88%2.3M |
| Net income from continuing operations | -121.29%-1.72M | -1,128.84%-924.53K | 665.74%3.91M | 109.71%776.5K | 159.67%951.83K | 40.92%-775.94K | 103.00%89.86K | 124.24%510.75K | -362.55%-8M | -181.03%-1.6M |
| Operating gains losses | 342.55%415.77K | 439.22%344.1K | -268.16%-918.86K | -150.72%-346.48K | -114.46%-69.33K | 670.43%93.95K | -151.10%-101.44K | -1,253.28%-249.58K | 405.17%683.06K | 1,838.71%479.4K |
| Depreciation and amortization | -2.95%749.32K | 53.30%731.75K | 50.94%720.5K | 34.67%2.54M | 155.93%813.37K | -14.90%772.07K | 43.95%477.34K | 44.87%477.34K | 130.05%1.89M | -30.94%317.81K |
| Deferred tax | ---- | ---- | ---- | --0 | ---- | --0 | --0 | ---- | 1,196.30%52.85K | --0 |
| Other non cash items | 24.02%-2.54M | -326.15%-4.2M | -572.32%-5.79M | -258.65%-10.16M | -573.65%-4.97M | -291.25%-3.34M | -57.05%-985.33K | -40.50%-861.75K | 46.38%-2.83M | 81.58%-738.03K |
| Change In working capital | 49.51%3.9M | 424.31%4.12M | 307.63%3.95M | 108.46%8.62M | 54.92%4.25M | 7.27%2.61M | 196.89%786.33K | 156.86%967.98K | 20.44%4.13M | -2.78%2.74M |
| -Change in receivables | -34.69%-376.24K | -45.20%-415.6K | -26.19%-336.91K | 2.54%-1.17M | 18.90%-340.24K | 6.12%-279.33K | 23.41%-286.22K | -137.15%-266.98K | -197.28%-1.2M | -256.40%-419.53K |
| -Change in prepaid assets | 10.10%75.52K | -294.94%-169.59K | 79.37%-8.13K | -52.56%73.85K | -79.32%-42.33K | -28.72%68.59K | 223.71%87K | -125.49%-39.41K | 124.56%155.68K | 93.63%-23.61K |
| -Change in payables and accrued expense | 60.16%-110.21K | -405.63%-221.26K | 221.06%78.48K | -357.67%-616.24K | -113.21%-231.04K | -6,416.76%-276.61K | 23.46%-43.76K | 96.50%-64.83K | -81.57%239.16K | 305.37%1.75M |
| -Change in other current assets | 34.89%4.32M | 354.99%4.93M | 200.97%4.21M | 278.63%10.49M | 322.93%4.81M | 109.93%3.2M | 885.71%1.08M | --1.4M | --2.77M | --1.14M |
| -Change in other working capital | ---- | ---- | ---- | -107.46%-161.91K | -82.44%52.75K | -109.05%-100.21K | -108.24%-54.05K | -156.82%-60.4K | -31.60%2.17M | -89.57%300.36K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 284.87%783.1K | 54.70%534.14K | -55.67%415.98K | 178.90%1.81M | -57.89%969.54K | -132.14%-423.59K | 172.40%345.27K | 131.80%938.31K | 123.77%648.79K | 256.88%2.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.41%-319.37K | -102.8K | 237.52%660.93K | 14.08%-6.26M | 97.15%-64.82K | -77.48%-5.71M | 0 | 30.60%-480.59K | -108.09%-7.28M | -31.12%-2.28M |
| Net PPE purchase and sale | 88.86%-445.24K | ---28.02K | 26.04%-320.77K | 34.30%-4.6M | 92.28%-166.06K | -25.99%-4M | --0 | 31.39%-433.73K | -104.45%-7M | -24.37%-2.15M |
| Net intangibles purchase and sale | --0 | --0 | --0 | 83.61%-46.86K | --0 | --0 | --0 | 22.39%-46.86K | -268.56%-285.95K | -1,615.94%-126.38K |
| Net other investing changes | 107.34%125.87K | ---74.78K | --981.7K | ---1.61M | --101.24K | ---1.71M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.41%-319.37K | ---102.8K | 237.52%660.93K | 14.08%-6.26M | 97.15%-64.82K | -77.48%-5.71M | --0 | 30.60%-480.59K | -108.09%-7.28M | -31.12%-2.28M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -105.49%-345.19K | -163.79%-799.96K | -121.77%-980.68K | -24.67%4.75M | -89.65%-777.54K | 141.46%6.29M | -160.14%-303.25K | -112.28%-442.2K | -6.78%6.3M | -117.95%-410K |
| Net issuance payments of debt | -106.98%-426.14K | -163.79%-799.96K | -122.49%-983.86K | 52.71%4.57M | -79.04%-766.32K | 134.45%6.11M | -160.14%-303.25K | -240.45%-442.2K | 2,174.10%3M | -729.20%-428.03K |
| Net common stock issuance | ---- | ---- | ---- | -94.80%170.8K | ---11.77K | --182.58K | --0 | ---- | -27.59%3.29M | --0 |
| Proceeds from stock option exercised by employees | --80.95K | --0 | --3.18K | -96.89%560 | --560 | ---- | ---- | --0 | -99.23%18.03K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -105.49%-345.19K | -163.79%-799.96K | -121.77%-980.68K | -24.67%4.75M | -89.65%-777.54K | 141.46%6.29M | -160.14%-303.25K | -112.28%-442.2K | -6.78%6.3M | -117.95%-410K |
| Net cash flow | ||||||||||
| Beginning cash position | 4.12%339.64K | 93.34%686.01K | 62.26%583.15K | -54.76%359.39K | -35.76%633.62K | 354.37%326.2K | -52.41%354.82K | -54.76%359.39K | 170.16%794.32K | -42.37%986.31K |
| Current changes in cash | -21.82%118.55K | -977.24%-368.61K | 2,206.65%96.23K | 188.25%296.19K | 132.99%127.19K | -78.43%151.64K | 106.88%42.02K | 89.19%-4.57K | -163.47%-335.64K | 58.15%-385.58K |
| Effect of exchange rate changes | -57.81%65.72K | 131.48%22.24K | 132.30%6.63K | 27.06%-72.42K | 26.39%-177.66K | -26.38%155.78K | -12.11%-70.63K | -213.14%-20.52K | -248.54%-99.3K | -5,676.34%-241.34K |
| End cash Position | -17.32%523.9K | 4.12%339.64K | 105.21%686.01K | 62.26%583.15K | 62.26%583.15K | -35.76%633.62K | 354.37%326.2K | -55.16%334.3K | -54.76%359.39K | -54.76%359.39K |
| Free cash flow | 107.49%337.86K | 46.59%506.12K | -79.20%95.22K | 55.91%-2.93M | 3,191.21%803.48K | -137.29%-4.51M | 130.97%345.27K | 112.56%457.72K | -6.52%-6.64M | 100.76%24.41K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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