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SATO Technologies (TSE:SATO)
TSXV:SATO
Canadian Market
SATO
SATO Technologies
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reports

SATO Technologies (SATO) Cash flow

6 Followers

SATO Technologies Cash Flow

TSE:SATO's free cash flow for Q4 2023 was C$-900.27K. For the 2023 fiscal year, TSE:SATO's free cash flow was decreased by C$-4.54M and operating cash flow was C$-644.21K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Apr 21Apr 20
Operating Cash Flow
C$ 195.69KC$ 195.69KC$ 648.79KC$ -2.52MC$ -31.39KC$ -32.55K
Investing Cash Flow
C$ -4.65MC$ -4.65MC$ -7.28MC$ -3.71M--
Financing Cash Flow
C$ 4.75MC$ 4.75MC$ 6.30MC$ 6.76M-C$ -61.08K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.84MC$ 583.15KC$ 359.39KC$ 794.32KC$ 93.73KC$ 125.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ 608.24KC$ 608.24KC$ 157.72KC$ 61.81K--
Issuance Of Capital Stock
C$ 170.80KC$ 170.80KC$ 3.29MC$ 4.54M--
Issuance Of Debt
C$ 4.57MC$ 4.57MC$ -878.15KC$ -144.42K--
Repayment Of Debt
C$ -1.42MC$ -2.46M-C$ -144.42K-C$ -45.00K
Free Cash Flow
C$ -117.36KC$ -4.54M-C$ -2.52MC$ -31.39KC$ -32.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

SATO Technologies Cash Flow

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