US Stock MarketDetailed Quotes

SatixFy Communications (SATX)

Watchlist

0.000
0.0000.00%

Close Apr 24 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SatixFy Communications (SATX) Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.28%-17.67M

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

Net income from continuing operations

-53.68%-45.67M

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

Operating gains losses

-67.70%5.64M

-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

Depreciation and amortization

-15.66%1.05M

7.14%1.25M

341.03%344K

-15.32%293K

-18.23%1.16M

--78K

--344K

--394K

--346K

7.00%1.42M

Other non cash items

212.85%19.08M

-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

Change In working capital

-78.04%74K

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

-Change in receivables

186.57%960K

770.00%335K

-19.82%453K

-16.92%1.57M

98.87%-50K

--565K

---1.51M

---994K

--1.89M

-315.07%-4.42M

-Change in inventory

130.43%196K

-341.10%-644K

-395.57%-467K

-701.85%-325K

-1,360.00%-146K

--158K

---218K

---140K

--54K

84.13%-10K

-Change in prepaid assets

-103.31%-2.58M

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

-Change in payables and accrued expense

22.28%-2M

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

-Change in other current assets

-129.22%-1.03M

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

-Change in other current liabilities

--0

--300K

----

--0

----

--0

-Change in other working capital

563.20%4.52M

-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

Cash from discontinued investing activities

Operating cash flow

28.28%-17.67M

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

Investing cash flow

Cash flow from continuing investing activities

8.21%18.77M

3,079.55%17.34M

29,632.20%17.42M

-850.00%-19K

-5,720.00%-582K

-59K

-455K

-66K

-2K

96.66%-10K

Net PPE purchase and sale

-435.32%-1.26M

58.84%-235K

-166.07%-149K

----

-170.62%-571K

---56K

---396K

----

27.99%-211K

Net business purchase and sale

--0

--17.58M

----

--0

----

--0

Net investment purchase and sale

428.57%23K

36.36%-7K

-233.33%-10K

-850.00%-19K

-105.47%-11K

---3K

---59K

--53K

---2K

3,450.00%201K

Net other investing changes

--20M

----

Cash from discontinued investing activities

Investing cash flow

8.21%18.77M

3,079.55%17.34M

29,632.20%17.42M

-850.00%-19K

-5,720.00%-582K

---59K

---455K

---66K

---2K

96.66%-10K

Financing cash flow

Cash flow from continuing financing activities

-106.53%-595K

-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

Net issuance payments of debt

35.60%-597K

-102.81%-927K

-122.07%-473K

-98.82%395K

937.75%32.99M

---213K

---21K

---393K

--33.62M

-52.12%3.18M

Net common stock issuance

--0

636.12%10.03M

--0

50,160.00%10.05M

--1.36M

---3.69M

--23K

--5.01M

--20K

--0

Proceeds from stock option exercised by employees

-92.31%2K

-99.61%26K

--0

----

10,212.50%6.6M

--6.6M

----

-95.11%64K

Net other financing activities

----

97.44%-11K

----

12.09%-429K

---241K

---69K

---71K

---48K

---488K

Cash from discontinued financing activities

Financing cash flow

-106.53%-595K

-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

Net cash flow

Beginning cash position

17.14%13.98M

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

Current changes in cash

-72.36%503K

-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

Effect of exchange rate changes

-121.78%-49K

159.06%225K

99.38%-30K

169.38%145K

-4,662.50%-381K

---4.85M

--2.18M

--2.49M

---209K

63.64%-8K

End cash Position

3.25%14.43M

17.14%13.98M

-50.67%14.14M

209.65%11.93M

--11.93M

--18.81M

--23.01M

--28.66M

-44.81%3.85M

Free cash flow

23.90%-18.93M

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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.28%-17.67M	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
Net income from continuing operations	-53.68%-45.67M	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
Operating gains losses	-67.70%5.64M	-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
Depreciation and amortization	-15.66%1.05M	7.14%1.25M	341.03%344K	-15.32%293K	-18.23%1.16M	--78K	--344K	--394K	--346K	7.00%1.42M
Other non cash items	212.85%19.08M	-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
Change In working capital	-78.04%74K	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
-Change in receivables	186.57%960K	770.00%335K	-19.82%453K	-16.92%1.57M	98.87%-50K	--565K	---1.51M	---994K	--1.89M	-315.07%-4.42M
-Change in inventory	130.43%196K	-341.10%-644K	-395.57%-467K	-701.85%-325K	-1,360.00%-146K	--158K	---218K	---140K	--54K	84.13%-10K
-Change in prepaid assets	-103.31%-2.58M	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
-Change in payables and accrued expense	22.28%-2M	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
-Change in other current assets	-129.22%-1.03M	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
-Change in other current liabilities	--0	--300K	----	----	--0	----	----	----	----	--0
-Change in other working capital	563.20%4.52M	-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
Cash from discontinued investing activities
Operating cash flow	28.28%-17.67M	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
Investing cash flow
Cash flow from continuing investing activities	8.21%18.77M	3,079.55%17.34M	29,632.20%17.42M	-850.00%-19K	-5,720.00%-582K	-59K	-455K	-66K	-2K	96.66%-10K
Net PPE purchase and sale	-435.32%-1.26M	58.84%-235K	-166.07%-149K	----	-170.62%-571K	---56K	---396K	----	----	27.99%-211K
Net business purchase and sale	--0	--17.58M	----	----	--0	----	----	----	----	--0
Net investment purchase and sale	428.57%23K	36.36%-7K	-233.33%-10K	-850.00%-19K	-105.47%-11K	---3K	---59K	--53K	---2K	3,450.00%201K
Net other investing changes	--20M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	8.21%18.77M	3,079.55%17.34M	29,632.20%17.42M	-850.00%-19K	-5,720.00%-582K	---59K	---455K	---66K	---2K	96.66%-10K
Financing cash flow
Cash flow from continuing financing activities	-106.53%-595K	-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
Net issuance payments of debt	35.60%-597K	-102.81%-927K	-122.07%-473K	-98.82%395K	937.75%32.99M	---213K	---21K	---393K	--33.62M	-52.12%3.18M
Net common stock issuance	--0	636.12%10.03M	--0	50,160.00%10.05M	--1.36M	---3.69M	--23K	--5.01M	--20K	--0
Proceeds from stock option exercised by employees	-92.31%2K	-99.61%26K	--0	----	10,212.50%6.6M	--6.6M	----	----	----	-95.11%64K
Net other financing activities	----	97.44%-11K	----	----	12.09%-429K	---241K	---69K	---71K	---48K	---488K
Cash from discontinued financing activities
Financing cash flow	-106.53%-595K	-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
Net cash flow
Beginning cash position	17.14%13.98M	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
Current changes in cash	-72.36%503K	-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
Effect of exchange rate changes	-121.78%-49K	159.06%225K	99.38%-30K	169.38%145K	-4,662.50%-381K	---4.85M	--2.18M	--2.49M	---209K	63.64%-8K
End cash Position	3.25%14.43M	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
Free cash flow	23.90%-18.93M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm