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SatixFy Communications (SATX)
NYSE MKT:SATX
US Market
SATX
SatixFy Communications
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reports

SatixFy Communications (SATX) Cash flow

34 Followers

SatixFy Communications Cash Flow

SATX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SATX's free cash flow was decreased by $7.18M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -297.91K$ -24.64M$ -31.48M$ -5.87M
Investing Cash Flow
-$ 17.34M$ -582.00K$ -10.00K
Financing Cash Flow
-$ 9.11M$ 40.52M$ 2.75M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 212.26K$ 13.98M$ 12.31M$ 3.85M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
---$ 1.63M
Issuance Of Capital Stock
-$ 10.03M$ 1.36M$ 64.00K
Issuance Of Debt
--$ -6.03M$ 7.30M
Repayment Of Debt
--$ -6.03M$ -4.12M
Free Cash Flow
$ -297.91K$ -24.87M$ -32.05M$ -6.08M
Domestic Sales
----
Foreign Sales
----
Currency in USD

SatixFy Communications Cash Flow

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