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

71 Followers

Sito Mobile Cash Flow

STTO's free cash flow for Q was $-1.48M. For the fiscal year, STTO's free cash flow was decreased by $-10.28M 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
$ -4.61M$ -14.63M$ -4.15M$ 3.26M$ -2.30M$ -969.75K
Investing Cash Flow
$ -1.52M$ -283.86K$ -701.73K$ -1.84M$ -5.94M$ -788.25K
Financing Cash Flow
$ 1.84M$ 13.89M$ -1.02M$ 8.86M$ 9.63M$ 1.23M
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$ 2.87M$ 12.90M$ 2.00M$ 620.18K
Income Tax Paid Supplemental Data
$ 44.89K$ 99.37K$ 14.81K$ 34.63K--
Interest Paid Supplemental Data
$ 8.82K$ 9.88K$ 843.76K$ 529.89K$ 1.40M$ 127.42K
Issuance Of Capital Stock
-$ 13.78M$ 5.68M$ 10.32M$ 2.96M$ 1.90M
Issuance Of Debt
--$ -6.92M$ -2.42M$ 8.21M-
Repayment Of Debt
--$ -6.92M$ -2.42M--
Free Cash Flow
$ -4.63M$ -14.77M$ -4.48M$ 3.03M$ -4.10M$ -1.04M
Domestic Sales
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Foreign Sales
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Currency in USD

Sito Mobile Cash Flow

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