tiprankstipranks
Siyata Mobile (SYTA)
NASDAQ:SYTA
Holding SYTA?
Track your performance easily

Siyata Mobile (SYTA) Cash flow

367 Followers

Siyata Mobile Cash Flow

SYTA's free cash flow for Q2 2024 was $-6.72M. For the 2024 fiscal year, SYTA's free cash flow was decreased by $6.66M and operating cash flow was $-6.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -11.59M$ -8.34M$ -13.85M$ -12.57M$ -9.99M
Investing Cash Flow
$ -2.52M$ -2.27M$ -3.56M$ -3.12M$ -1.53M
Financing Cash Flow
$ 14.74M$ 9.60M$ 17.57M$ 1.01M$ 25.35M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 6.63M$ 1.82M$ 1.28M$ 1.62M$ 16.46M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 1.72M----
Issuance Of Capital Stock
$ 3.53M$ 5.78M$ 24.07M-$ 28.17M
Issuance Of Debt
$ -436.83K$ -236.74K$ -4.31M$ -2.01M$ 313.27K
Repayment Of Debt
$ -336.27K$ -326.04K$ -278.38K$ -292.99K$ -191.64K
Free Cash Flow
$ -13.11M$ -10.62M$ -17.27M$ -15.56M$ -9.99M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Siyata Mobile Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis