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SATO Technologies Corp (CCPUF)

Symbol	Exchange	Currency
SATO	CBOE Canada	CAD	Real-time
CCPUF	OTC Markets	USD	Delayed
SATO	TSXV	CAD	Delayed

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0.60 +0.00 +0.00%

14/11 - Closed. Currency in USD ( Disclaimer )

Pre Market

0.40

-0.20

-33.33%

9:53:41 - Delayed Data

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.60 - 0.60

General
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- Streaming Chart
- Interactive Chart
Financials
Technical
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CCPUF Cash Flow Statement

Featured here, the Cash Flow Statement for SATO Technologies Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

0.09

0.511

-1.6

-1.31

Cash From Operating Activities

0.345

0.918

2.22

1.39

Depreciation/Depletion	0.477	0.461	0.286	0.907
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-1.01	-1.04	-0.878	0.883
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	0.147	0.073	-	0.12
Changes in Working Capital	0.786	0.968	4.38	0.911

Cash From Investing Activities

-0.481

-2.28

-3.22

Capital Expenditures	-	-0.434	-2.15	-3.17
Other Investing Cash Flow Items, Total	-	-0.047	-0.126	-0.046

Cash From Financing Activities

-0.303

-0.442

-0.33

2.53

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	0.018	-
Issuance (Retirement) of Debt, Net	-0.303	-0.442	-0.348	2.53

Foreign Exchange Effects

-0.054

-0.067

-0.205

-0.224

Net Change in Cash

-0.029

-0.025

-0.627

0.915

Beginning Cash Balance

0.355

0.359

0.986

0.072

Ending Cash Balance

0.326

0.334

0.359

0.986

Free Cash Flow

0.359

-0.018

-2.06

-0.648

Free Cash Flow Growth

2056.59

99.11

-218.65

-471.72

Free Cash Flow Yield

1.38

2.57

-0.667

-16.9

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Ahmed Mostafa Nov 19, 2021 7:11AM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CCPUF	0.60	+0.00	+0.00%

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