US Stock MarketDetailed Quotes
SATX SatixFy Communications
- 0.5900
- +0.0024+0.41%
Trading May 3 15:23 ET
49.32MMarket Cap-1594P/E (TTM)
0.6000High0.5414Low67.97KVolume0.5414Open0.5876Pre Close38.40KTurnover0.24%Turnover RatioLossP/E (Static)83.59MShares0.810052wk High-0.84P/B17.07MFloat Cap0.276852wk Low--Dividend TTM28.93MShs Float79.2100Historical High--Div YieldTTM9.97%Amplitude0.2768Historical Low0.5640Avg Price1Lot Size
SatixFy Communications Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 21.74%-24.64M | -106.36%-9.12M | 2.39%-8.37M | -436.65%-31.48M | -4.42M | -5.86M | -12.63M | -8.57M | -4.68%-5.87M | -5.6M |
| Net income from continuing operations | 92.53%-29.72M | 108.03%30.29M | -224.65%-32.41M | -2,233.07%-397.79M | ---376.94M | ---1.78M | ---9.09M | ---9.98M | 2.92%-17.05M | ---17.56M |
| Operating gains losses | -53.75%17.45M | -118.96%-7.18M | 22,357.41%24.25M | 1,698.57%37.73M | --37.85M | ---122K | ---99K | --108K | -46.26%2.1M | --3.9M |
| Depreciation and amortization | 7.14%1.25M | 341.03%344K | -15.32%293K | -18.23%1.16M | --78K | --344K | --394K | --346K | 7.00%1.42M | --1.33M |
| Other non cash items | -104.88%-16.91M | -106.79%-23.5M | -15.96%1.03M | 37,670.77%346.36M | --346.02M | ---60K | ---821K | --1.22M | 35.85%917K | --675K |
| Change In working capital | 101.73%337K | 13.25%-10.06M | -318.31%-1.78M | -395.73%-19.52M | ---11.6M | ---4.41M | ---3.08M | ---426K | 10.43%6.6M | --5.98M |
| -Change in receivables | 770.00%335K | -19.82%453K | -16.92%1.57M | 98.87%-50K | --565K | ---1.51M | ---994K | --1.89M | -315.07%-4.42M | --2.06M |
| -Change in inventory | -341.10%-644K | -395.57%-467K | -701.85%-325K | -1,360.00%-146K | --158K | ---218K | ---140K | --54K | 84.13%-10K | ---63K |
| -Change in prepaid assets | 83.34%-1.27M | -126.75%-176K | 68.36%-1.01M | -504.30%-7.61M | --658K | ---4.4M | ---660K | ---3.21M | -74.20%1.88M | --7.3M |
| -Change in payables and accrued expense | 66.28%-2.58M | 119.46%386K | 65.24%-2.07M | -252.69%-7.64M | ---1.98M | --1.91M | ---1.6M | ---5.97M | 71.57%5M | --2.92M |
| -Change in other current assets | 150.06%3.51M | 148.55%1.76M | 93.65%-181K | -315.20%-7.01M | ---3.62M | --1.01M | ---1.54M | ---2.85M | 371.79%3.26M | ---1.2M |
| -Change in other current liabilities | --300K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in other working capital | -76.77%682K | -67.05%-12.31M | -97.50%241K | 229.15%2.94M | ---7.37M | ---1.2M | --1.85M | --9.65M | 117.73%892K | ---5.03M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 21.74%-24.64M | -106.36%-9.12M | 2.39%-8.37M | -436.65%-31.48M | ---4.42M | ---5.86M | ---12.63M | ---8.57M | -4.68%-5.87M | ---5.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,079.55%17.34M | 29,632.20%17.42M | -850.00%-19K | -5,720.00%-582K | -59K | -455K | -66K | -2K | 96.66%-10K | -299K |
| Net PPE purchase and sale | 58.84%-235K | -166.07%-149K | ---- | -170.62%-571K | ---56K | ---396K | ---- | ---- | 27.99%-211K | ---293K |
| Net business purchase and sale | --17.58M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | 36.36%-7K | -233.33%-10K | -850.00%-19K | -105.47%-11K | ---3K | ---59K | --53K | ---2K | 3,450.00%201K | ---6K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,079.55%17.34M | 29,632.20%17.42M | -850.00%-19K | -5,720.00%-582K | ---59K | ---455K | ---66K | ---2K | 96.66%-10K | ---299K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -77.51%9.11M | -119.74%-484K | -68.90%10.45M | 1,370.89%40.52M | 2.45M | -67K | 4.55M | 33.59M | -65.33%2.76M | 7.95M |
| Net issuance payments of debt | -102.81%-927K | -122.07%-473K | -98.82%395K | 937.75%32.99M | ---213K | ---21K | ---393K | --33.62M | -52.12%3.18M | --6.64M |
| Net common stock issuance | 636.12%10.03M | --0 | 50,160.00%10.05M | --1.36M | ---3.69M | --23K | --5.01M | --20K | --0 | --0 |
| Proceeds from stock option exercised by employees | -99.61%26K | --0 | ---- | 10,212.50%6.6M | --6.6M | ---- | ---- | ---- | -95.11%64K | --1.31M |
| Net other financing activities | 97.44%-11K | ---- | ---- | 12.09%-429K | ---241K | ---69K | ---71K | ---48K | ---488K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -77.51%9.11M | -119.74%-484K | -68.90%10.45M | 1,370.89%40.52M | --2.45M | ---67K | --4.55M | --33.59M | -65.33%2.76M | --7.95M |
| Net cash flow | ||||||||||
| Beginning cash position | 209.65%11.93M | -67.09%6.19M | 209.65%11.93M | -44.81%3.85M | --18.81M | --23.01M | --28.66M | --3.85M | 40.76%6.98M | --4.96M |
| Current changes in cash | -78.49%1.82M | 485.74%7.82M | -91.77%2.06M | 371.10%8.46M | ---2.03M | ---6.38M | ---8.15M | --25.01M | -252.69%-3.12M | --2.04M |
| Effect of exchange rate changes | 159.06%225K | 99.38%-30K | 169.38%145K | -4,662.50%-381K | ---4.85M | --2.18M | --2.49M | ---209K | 63.64%-8K | ---22K |
| End cash Position | 17.14%13.98M | 17.14%13.98M | -50.67%14.14M | 209.65%11.93M | --11.93M | --18.81M | --23.01M | --28.66M | -44.81%3.85M | --6.98M |
| Free cash flow | 22.40%-24.87M | -107.10%-9.27M | 2.39%-8.37M | -427.41%-32.05M | ---4.48M | ---6.25M | ---12.75M | ---8.57M | -3.05%-6.08M | ---5.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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