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Siyata Mobile Inc. (SYTA)
:SYTA
Holding SYTA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.86M | $ 1.89M | $ 2.36M | $ 1.88M | $ 1.84M |
| Gross Profit | $ 1.70M | $ 196.81K | $ 863.42K | $ 6.29M | $ 490.10K |
| EBIT | - | $ -11.98M | $ -2.02M | $ 2.29M | $ -1.82M |
| EBITDA | - | $ -11.55M | $ -1.61M | $ 2.74M | $ -1.37M |
| Net Income Common Stockholders | $ -626.33K | $ -12.92M | $ -2.80M | $ -3.87M | $ -1.86M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ 2.65M | $ 585.56K | $ 898.77K | $ 366.15K |
| Total Assets | $ 19.14M | $ 19.18M | $ 14.31M | $ 15.52M | $ 16.20M |
| Total Debt | $ 3.01M | $ 1.15M | $ 1.05M | $ 729.61K | $ 1.26M |
| Net Debt | $ ― | $ -1.51M | $ 460.16K | $ -169.17K | $ 891.04K |
| Total Liabilities | $ 9.47M | $ 18.14M | $ 7.28M | $ 5.81M | $ 3.86M |
| Stockholders Equity | $ 9.90M | $ 1.04M | $ 7.03M | $ 9.71M | $ 12.34M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -6.72M | $ -1.34M | $ -1.66M | $ -3.40M |
| Operating Cash Flow | - | $ -6.34M | $ -1.14M | $ -1.44M | $ -2.68M |
| Investing Cash Flow | - | $ -1.38M | $ -198.91K | $ -219.71K | $ -722.18K |
| Financing Cash Flow | - | $ 9.78M | $ 1.02M | $ 2.19M | $ 1.74M |