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SATL
SATL Financials
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SATL Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q1
Net Cash Flow from Operating Activities
-8.37M
+0.08%
-4.34M
--
-4.72M
-53.32%
-8.36M
--
-10.12M
--
Funds from Operations
-5.64M
-44.99%
-3.63M
--
-8.39M
-20.75%
-10.26M
--
-10.59M
--
Profit/(Loss) - Cash Flow
3.97M
-132.81%
-6.65M
--
-32.58M
+114.66%
-12.09M
--
-15.18M
--
Depreciation, Depletion & Amort
1.50M
-58.01%
1.85M
--
2.69M
-5.55%
3.58M
--
2.85M
--
Change in Working Capital
-2.73M
-244.24%
-711.00K
--
3.67M
+671.22%
1.89M
--
476.00K
--
Accounts Receivables - Decrease/(Increase)
-1.55M
-325.87%
1.55M
--
-21.00K
-97.75%
688.00K
--
-932.00K
--
Prepaid Expenses - Decrease/(Increase)
757.00K
+168.44%
421.00K
--
830.00K
-320.16%
282.00K
--
-377.00K
--
Accounts Payable - Increase/(Decrease)
-939.00K
-87.06%
-1.10M
--
569.00K
-67.74%
-7.26M
--
1.76M
--
Net Cash Flow from Investing Activities
-1.34M
+33.67%
-776.00K
--
-1.91M
-1.49%
-1.00M
--
-1.94M
--
Capital Expenditures - Net
1.34M
+33.67%
776.00K
--
1.91M
-1.49%
1.00M
--
1.94M
--
Net Cash Flow from Financing Activities
5.55M
-34800%
19.75M
--
1.68M
-1015.22%
-16.00K
--
-184.00K
--
Stock - Total - Issuance/(Retirement) - Net
5.88M
+6657.47%
1.25M
--
2.06M
--
87.00K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
--
--
--
--
0.00
--
--
--
Net Change in Cash
-4.23M
-53.29%
14.67M
--
-4.77M
-59.19%
-9.05M
--
-11.70M
--
Free Cash Flow
-9.71M
+3.67%
-5.12M
--
-6.63M
-44.97%
-9.37M
--
-12.06M
--
