US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

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  • 0.179
  • 0.0000.00%
15min DelayTrading Nov 25 16:00 ET
13.12MMarket Cap6.17P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
166.82%1.32M
Net income from continuing operations
-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
-30.77%-1.31M
Operating gains losses
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
92.01%-16.47K
Depreciation and amortization
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
2,536.54%907.29K
Deferred tax
----
----
--0
--0
--0
--0
----
1,196.30%52.85K
--0
--0
Other non cash items
-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
-59.99%-853.38K
Change In working capital
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
442.30%2.43M
-Change in receivables
-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
-107.28%-297.53K
-Change in prepaid assets
-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
147.00%96.23K
-Change in payables and accrued expense
-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
100.10%4.38K
-Change in other current assets
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
--1.52M
-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
6,591.36%1.11M
Cash from discontinued investing activities
Operating cash flow
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
166.82%1.32M
Investing cash flow
Cash flow from continuing investing activities
-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
-182.28%-3.22M
Net PPE purchase and sale
---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
-196.54%-3.17M
Net intangibles purchase and sale
--0
--0
83.61%-46.86K
--0
--0
--0
22.39%-46.86K
-268.56%-285.95K
-1,615.94%-126.38K
35.14%-45.55K
Net other investing changes
---74.78K
--981.7K
---1.61M
--101.24K
---1.71M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---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
-182.28%-3.22M
Financing cash flow
Cash flow from continuing financing activities
-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
-42.42%2.6M
Net issuance payments of debt
-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
5,932.83%2.6M
Net common stock issuance
----
----
-94.80%170.8K
---11.77K
--182.58K
--0
----
-27.59%3.29M
--0
--0
Proceeds from stock option exercised by employees
--0
--3.18K
-96.89%560
----
----
----
--0
-99.23%18.03K
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-42.42%2.6M
Net cash flow
Beginning cash position
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
-78.76%71.79K
Current changes in cash
-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
-50.16%702.92K
Effect of exchange rate changes
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
673.05%211.6K
End cash Position
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
-42.37%986.31K
Free cash flow
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
38.91%-1.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
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(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 54.70%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%2.3M166.82%1.32M
Net income from continuing operations -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-30.77%-1.31M
Operating gains losses 439.22%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%479.4K92.01%-16.47K
Depreciation and amortization 53.30%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%317.81K2,536.54%907.29K
Deferred tax ----------0--0--0--0----1,196.30%52.85K--0--0
Other non cash items -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-59.99%-853.38K
Change In working capital 424.31%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%2.74M442.30%2.43M
-Change in receivables -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-107.28%-297.53K
-Change in prepaid assets -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%-23.61K147.00%96.23K
-Change in payables and accrued expense -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%1.75M100.10%4.38K
-Change in other current assets 354.99%4.93M200.97%4.21M278.63%10.49M322.93%4.81M109.93%3.2M885.71%1.08M--1.4M--2.77M--1.14M--1.52M
-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%300.36K6,591.36%1.11M
Cash from discontinued investing activities
Operating cash flow 54.70%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%2.3M166.82%1.32M
Investing cash flow
Cash flow from continuing investing activities -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-182.28%-3.22M
Net PPE purchase and sale ---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-196.54%-3.17M
Net intangibles purchase and sale --0--083.61%-46.86K--0--0--022.39%-46.86K-268.56%-285.95K-1,615.94%-126.38K35.14%-45.55K
Net other investing changes ---74.78K--981.7K---1.61M--101.24K---1.71M--------------------
Cash from discontinued investing activities
Investing cash flow ---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-182.28%-3.22M
Financing cash flow
Cash flow from continuing financing activities -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-42.42%2.6M
Net issuance payments of debt -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%-428.03K5,932.83%2.6M
Net common stock issuance ---------94.80%170.8K---11.77K--182.58K--0-----27.59%3.29M--0--0
Proceeds from stock option exercised by employees --0--3.18K-96.89%560--------------0-99.23%18.03K--------
Cash from discontinued financing activities
Financing cash flow -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-42.42%2.6M
Net cash flow
Beginning cash position 93.34%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-78.76%71.79K
Current changes in cash -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-50.16%702.92K
Effect of exchange rate changes 131.48%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%-241.34K673.05%211.6K
End cash Position 4.12%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-42.37%986.31K
Free cash flow 46.59%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%24.41K38.91%-1.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

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