Siyata Mobile Cash Flow Statement 2019-2024 | SYTA

Fifteen years of historical annual cash flow statements for Siyata Mobile (SYTA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019
$-12.93$-15.30$-23.63$-13.59$-7.66
$1.76$1.14$1.01$1.28$1.17
$1.95$2.34$12.02$4.98$1.79
$3.70$3.48$13.03$6.26$2.96
$0.35$-0.12$0.19$-2.77$-1.13
$1.16$-3.03$-3.08$-0.60$0.07
$0.27$0.66$-0.16$1.37$-0.89
$-0.90$0.44$1.07$-0.66$-0.07
$0.88$-2.04$-1.97$-2.66$-2.03
$-8.34$-13.85$-12.57$-9.99$-6.73
$0.00$-0.01$-0.22$-0.02$0
$-2.27$-3.41$-2.77$-1.51$-2.38
$0$-0.16$-0.12$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0.02$0$0$0
$-2.27$-3.56$-3.12$-1.53$-2.38
$0$-4.00$-1.42$-0.05$0.14
$-0.24$-0.31$-0.59$0.36$1.52
$-0.24$-4.31$-2.01$0.31$1.66
$9.39$24.13$3.02$28.17$8.07
$9.39$24.13$3.02$28.17$8.07
$0$0$0$0$-0.20
$0.45$-2.26$0$-3.13$-0.02
$9.60$17.57$1.01$25.35$9.51
$-1.02$0.29$-14.84$13.80$0.88
$0.93$2.89$1.34$0.52$1.12
$0$0$0$0$0