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Sito Mobile (SITOQ)
OTHER OTC:SITOQ
US Market
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Sito Mobile (SITOQ) Cash flow

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Sito Mobile Cash Flow

SITOQ's free cash flow for Q was $-1.48M. For the fiscal year, SITOQ's free cash flow was decreased by $-10.32M and operating cash flow was $-1.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Sep 15Sep 14
Operating Cash Flow
$ -4.62M$ -14.63M$ -3.41M$ -889.48K$ -2.30M$ -969.75K
Investing Cash Flow
$ -1.53M$ -283.86K$ -701.73K$ -1.84M$ -3.68M$ -1.24M
Financing Cash Flow
$ 1.85M$ 13.89M$ -1.02M$ 8.86M$ 7.36M$ 1.68M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.49M$ 2.60M$ 3.61M$ 8.74M$ 2.00M$ 620.18K
Income Tax Paid Supplemental Data
$ 46.80K$ 99.37K$ 14.81K$ 34.63K$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 19.83K$ 9.88K$ 843.76K$ 529.89K$ 1.40M$ 127.42K
Issuance Of Capital Stock
$ 164.10K$ 13.78M$ 6.00M$ 11.50M$ 2.96M$ 1.90M
Issuance Of Debt
----$ 8.21M$ 0.00
Repayment Of Debt
$ -2.68K-$ -6.92M$ -2.52M$ -3.73M$ -16.33K
Free Cash Flow
$ -6.12M$ -14.77M$ -4.45M$ -2.36M$ -5.98M$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Sito Mobile Cash Flow

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