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Siyata Mobile (SYTA)
NASDAQ:SYTA
Holding SYTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.89M | $ 2.36M | $ 1.88M | $ 1.84M | $ 2.71M |
| Gross Profit | $ 196.81K | $ 863.42K | $ 6.29M | $ 490.10K | $ 804.49K |
| EBIT | $ -11.98M | $ -2.02M | $ 2.29M | $ -1.82M | $ -2.29M |
| EBITDA | $ -11.55M | $ -1.61M | $ 2.74M | $ -1.37M | $ -1.84M |
| Net Income Common Stockholders | $ -12.92M | $ -2.80M | $ -3.87M | $ -1.86M | $ -2.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.65M | $ 585.56K | $ 898.77K | $ 366.15K | $ 2.03M |
| Total Assets | $ 19.18M | $ 14.31M | $ 15.52M | $ 16.20M | $ 16.58M |
| Total Debt | $ 1.15M | $ 1.05M | $ 729.61K | $ 1.26M | $ 1.53M |
| Net Debt | $ -1.51M | $ 460.16K | $ -169.17K | $ 891.04K | $ -493.29K |
| Total Liabilities | $ 18.14M | $ 7.28M | $ 5.81M | $ 3.86M | $ 4.58M |
| Stockholders Equity | $ 1.04M | $ 7.03M | $ 9.71M | $ 12.34M | $ 11.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.72M | $ -1.34M | $ -1.66M | $ -3.40M | $ -874.77K |
| Operating Cash Flow | $ -6.34M | $ -1.14M | $ -1.44M | $ -2.68M | $ -362.21K |
| Investing Cash Flow | $ -1.38M | $ -198.91K | $ -219.71K | $ -722.18K | $ -512.56K |
| Financing Cash Flow | $ 9.78M | $ 1.02M | $ 2.19M | $ 1.74M | $ 1.72M |