US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

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  • 0.152
  • +0.004+2.43%
15min DelayClose Dec 27 16:00 ET
11.14MMarket Cap6.91P/E (TTM)

SATO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
284.87%783.1K
54.70%534.14K
-55.67%415.98K
178.90%1.81M
-57.89%969.54K
-132.14%-423.59K
172.40%345.27K
131.80%938.31K
123.77%648.79K
256.88%2.3M
Net income from continuing operations
-121.29%-1.72M
-1,128.84%-924.53K
665.74%3.91M
109.71%776.5K
159.67%951.83K
40.92%-775.94K
103.00%89.86K
124.24%510.75K
-362.55%-8M
-181.03%-1.6M
Operating gains losses
342.55%415.77K
439.22%344.1K
-268.16%-918.86K
-150.72%-346.48K
-114.46%-69.33K
670.43%93.95K
-151.10%-101.44K
-1,253.28%-249.58K
405.17%683.06K
1,838.71%479.4K
Depreciation and amortization
-2.95%749.32K
53.30%731.75K
50.94%720.5K
34.67%2.54M
155.93%813.37K
-14.90%772.07K
43.95%477.34K
44.87%477.34K
130.05%1.89M
-30.94%317.81K
Deferred tax
----
----
----
--0
----
--0
--0
----
1,196.30%52.85K
--0
Other non cash items
24.02%-2.54M
-326.15%-4.2M
-572.32%-5.79M
-258.65%-10.16M
-573.65%-4.97M
-291.25%-3.34M
-57.05%-985.33K
-40.50%-861.75K
46.38%-2.83M
81.58%-738.03K
Change In working capital
49.51%3.9M
424.31%4.12M
307.63%3.95M
108.46%8.62M
54.92%4.25M
7.27%2.61M
196.89%786.33K
156.86%967.98K
20.44%4.13M
-2.78%2.74M
-Change in receivables
-34.69%-376.24K
-45.20%-415.6K
-26.19%-336.91K
2.54%-1.17M
18.90%-340.24K
6.12%-279.33K
23.41%-286.22K
-137.15%-266.98K
-197.28%-1.2M
-256.40%-419.53K
-Change in prepaid assets
10.10%75.52K
-294.94%-169.59K
79.37%-8.13K
-52.56%73.85K
-79.32%-42.33K
-28.72%68.59K
223.71%87K
-125.49%-39.41K
124.56%155.68K
93.63%-23.61K
-Change in payables and accrued expense
60.16%-110.21K
-405.63%-221.26K
221.06%78.48K
-357.67%-616.24K
-113.21%-231.04K
-6,416.76%-276.61K
23.46%-43.76K
96.50%-64.83K
-81.57%239.16K
305.37%1.75M
-Change in other current assets
34.89%4.32M
354.99%4.93M
200.97%4.21M
278.63%10.49M
322.93%4.81M
109.93%3.2M
885.71%1.08M
--1.4M
--2.77M
--1.14M
-Change in other working capital
----
----
----
-107.46%-161.91K
-82.44%52.75K
-109.05%-100.21K
-108.24%-54.05K
-156.82%-60.4K
-31.60%2.17M
-89.57%300.36K
Cash from discontinued investing activities
Operating cash flow
284.87%783.1K
54.70%534.14K
-55.67%415.98K
178.90%1.81M
-57.89%969.54K
-132.14%-423.59K
172.40%345.27K
131.80%938.31K
123.77%648.79K
256.88%2.3M
Investing cash flow
Cash flow from continuing investing activities
94.41%-319.37K
-102.8K
237.52%660.93K
14.08%-6.26M
97.15%-64.82K
-77.48%-5.71M
0
30.60%-480.59K
-108.09%-7.28M
-31.12%-2.28M
Net PPE purchase and sale
88.86%-445.24K
---28.02K
26.04%-320.77K
34.30%-4.6M
92.28%-166.06K
-25.99%-4M
--0
31.39%-433.73K
-104.45%-7M
-24.37%-2.15M
Net intangibles purchase and sale
--0
--0
--0
83.61%-46.86K
--0
--0
--0
22.39%-46.86K
-268.56%-285.95K
-1,615.94%-126.38K
Net other investing changes
107.34%125.87K
---74.78K
--981.7K
---1.61M
--101.24K
---1.71M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
94.41%-319.37K
---102.8K
237.52%660.93K
14.08%-6.26M
97.15%-64.82K
-77.48%-5.71M
--0
30.60%-480.59K
-108.09%-7.28M
-31.12%-2.28M
Financing cash flow
Cash flow from continuing financing activities
-105.49%-345.19K
-163.79%-799.96K
-121.77%-980.68K
-24.67%4.75M
-89.65%-777.54K
141.46%6.29M
-160.14%-303.25K
-112.28%-442.2K
-6.78%6.3M
-117.95%-410K
Net issuance payments of debt
-106.98%-426.14K
-163.79%-799.96K
-122.49%-983.86K
52.71%4.57M
-79.04%-766.32K
134.45%6.11M
-160.14%-303.25K
-240.45%-442.2K
2,174.10%3M
-729.20%-428.03K
Net common stock issuance
----
----
----
-94.80%170.8K
---11.77K
--182.58K
--0
----
-27.59%3.29M
--0
Proceeds from stock option exercised by employees
--80.95K
--0
--3.18K
-96.89%560
--560
----
----
--0
-99.23%18.03K
----
Cash from discontinued financing activities
Financing cash flow
-105.49%-345.19K
-163.79%-799.96K
-121.77%-980.68K
-24.67%4.75M
-89.65%-777.54K
141.46%6.29M
-160.14%-303.25K
-112.28%-442.2K
-6.78%6.3M
-117.95%-410K
Net cash flow
Beginning cash position
4.12%339.64K
93.34%686.01K
62.26%583.15K
-54.76%359.39K
-35.76%633.62K
354.37%326.2K
-52.41%354.82K
-54.76%359.39K
170.16%794.32K
-42.37%986.31K
Current changes in cash
-21.82%118.55K
-977.24%-368.61K
2,206.65%96.23K
188.25%296.19K
132.99%127.19K
-78.43%151.64K
106.88%42.02K
89.19%-4.57K
-163.47%-335.64K
58.15%-385.58K
Effect of exchange rate changes
-57.81%65.72K
131.48%22.24K
132.30%6.63K
27.06%-72.42K
26.39%-177.66K
-26.38%155.78K
-12.11%-70.63K
-213.14%-20.52K
-248.54%-99.3K
-5,676.34%-241.34K
End cash Position
-17.32%523.9K
4.12%339.64K
105.21%686.01K
62.26%583.15K
62.26%583.15K
-35.76%633.62K
354.37%326.2K
-55.16%334.3K
-54.76%359.39K
-54.76%359.39K
Free cash flow
107.49%337.86K
46.59%506.12K
-79.20%95.22K
55.91%-2.93M
3,191.21%803.48K
-137.29%-4.51M
130.97%345.27K
112.56%457.72K
-6.52%-6.64M
100.76%24.41K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 284.87%783.1K54.70%534.14K-55.67%415.98K178.90%1.81M-57.89%969.54K-132.14%-423.59K172.40%345.27K131.80%938.31K123.77%648.79K256.88%2.3M
Net income from continuing operations -121.29%-1.72M-1,128.84%-924.53K665.74%3.91M109.71%776.5K159.67%951.83K40.92%-775.94K103.00%89.86K124.24%510.75K-362.55%-8M-181.03%-1.6M
Operating gains losses 342.55%415.77K439.22%344.1K-268.16%-918.86K-150.72%-346.48K-114.46%-69.33K670.43%93.95K-151.10%-101.44K-1,253.28%-249.58K405.17%683.06K1,838.71%479.4K
Depreciation and amortization -2.95%749.32K53.30%731.75K50.94%720.5K34.67%2.54M155.93%813.37K-14.90%772.07K43.95%477.34K44.87%477.34K130.05%1.89M-30.94%317.81K
Deferred tax --------------0------0--0----1,196.30%52.85K--0
Other non cash items 24.02%-2.54M-326.15%-4.2M-572.32%-5.79M-258.65%-10.16M-573.65%-4.97M-291.25%-3.34M-57.05%-985.33K-40.50%-861.75K46.38%-2.83M81.58%-738.03K
Change In working capital 49.51%3.9M424.31%4.12M307.63%3.95M108.46%8.62M54.92%4.25M7.27%2.61M196.89%786.33K156.86%967.98K20.44%4.13M-2.78%2.74M
-Change in receivables -34.69%-376.24K-45.20%-415.6K-26.19%-336.91K2.54%-1.17M18.90%-340.24K6.12%-279.33K23.41%-286.22K-137.15%-266.98K-197.28%-1.2M-256.40%-419.53K
-Change in prepaid assets 10.10%75.52K-294.94%-169.59K79.37%-8.13K-52.56%73.85K-79.32%-42.33K-28.72%68.59K223.71%87K-125.49%-39.41K124.56%155.68K93.63%-23.61K
-Change in payables and accrued expense 60.16%-110.21K-405.63%-221.26K221.06%78.48K-357.67%-616.24K-113.21%-231.04K-6,416.76%-276.61K23.46%-43.76K96.50%-64.83K-81.57%239.16K305.37%1.75M
-Change in other current assets 34.89%4.32M354.99%4.93M200.97%4.21M278.63%10.49M322.93%4.81M109.93%3.2M885.71%1.08M--1.4M--2.77M--1.14M
-Change in other working capital -------------107.46%-161.91K-82.44%52.75K-109.05%-100.21K-108.24%-54.05K-156.82%-60.4K-31.60%2.17M-89.57%300.36K
Cash from discontinued investing activities
Operating cash flow 284.87%783.1K54.70%534.14K-55.67%415.98K178.90%1.81M-57.89%969.54K-132.14%-423.59K172.40%345.27K131.80%938.31K123.77%648.79K256.88%2.3M
Investing cash flow
Cash flow from continuing investing activities 94.41%-319.37K-102.8K237.52%660.93K14.08%-6.26M97.15%-64.82K-77.48%-5.71M030.60%-480.59K-108.09%-7.28M-31.12%-2.28M
Net PPE purchase and sale 88.86%-445.24K---28.02K26.04%-320.77K34.30%-4.6M92.28%-166.06K-25.99%-4M--031.39%-433.73K-104.45%-7M-24.37%-2.15M
Net intangibles purchase and sale --0--0--083.61%-46.86K--0--0--022.39%-46.86K-268.56%-285.95K-1,615.94%-126.38K
Net other investing changes 107.34%125.87K---74.78K--981.7K---1.61M--101.24K---1.71M----------------
Cash from discontinued investing activities
Investing cash flow 94.41%-319.37K---102.8K237.52%660.93K14.08%-6.26M97.15%-64.82K-77.48%-5.71M--030.60%-480.59K-108.09%-7.28M-31.12%-2.28M
Financing cash flow
Cash flow from continuing financing activities -105.49%-345.19K-163.79%-799.96K-121.77%-980.68K-24.67%4.75M-89.65%-777.54K141.46%6.29M-160.14%-303.25K-112.28%-442.2K-6.78%6.3M-117.95%-410K
Net issuance payments of debt -106.98%-426.14K-163.79%-799.96K-122.49%-983.86K52.71%4.57M-79.04%-766.32K134.45%6.11M-160.14%-303.25K-240.45%-442.2K2,174.10%3M-729.20%-428.03K
Net common stock issuance -------------94.80%170.8K---11.77K--182.58K--0-----27.59%3.29M--0
Proceeds from stock option exercised by employees --80.95K--0--3.18K-96.89%560--560----------0-99.23%18.03K----
Cash from discontinued financing activities
Financing cash flow -105.49%-345.19K-163.79%-799.96K-121.77%-980.68K-24.67%4.75M-89.65%-777.54K141.46%6.29M-160.14%-303.25K-112.28%-442.2K-6.78%6.3M-117.95%-410K
Net cash flow
Beginning cash position 4.12%339.64K93.34%686.01K62.26%583.15K-54.76%359.39K-35.76%633.62K354.37%326.2K-52.41%354.82K-54.76%359.39K170.16%794.32K-42.37%986.31K
Current changes in cash -21.82%118.55K-977.24%-368.61K2,206.65%96.23K188.25%296.19K132.99%127.19K-78.43%151.64K106.88%42.02K89.19%-4.57K-163.47%-335.64K58.15%-385.58K
Effect of exchange rate changes -57.81%65.72K131.48%22.24K132.30%6.63K27.06%-72.42K26.39%-177.66K-26.38%155.78K-12.11%-70.63K-213.14%-20.52K-248.54%-99.3K-5,676.34%-241.34K
End cash Position -17.32%523.9K4.12%339.64K105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K
Free cash flow 107.49%337.86K46.59%506.12K-79.20%95.22K55.91%-2.93M3,191.21%803.48K-137.29%-4.51M130.97%345.27K112.56%457.72K-6.52%-6.64M100.76%24.41K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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