US Stock MarketDetailed Quotes

SATX SatixFy Communications

Watchlist
  • 1.2000
  • -0.0200-1.64%
Close Dec 20 16:00 ET
  • 1.2093
  • +0.0093+0.78%
Post 20:01 ET
101.78MMarket Cap-24.00P/E (TTM)

SatixFy Communications Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%-9.12M2.39%-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%-29.72M108.03%30.29M-224.65%-32.41M-2,233.07%-397.79M---376.94M---1.78M---9.09M---9.98M2.92%-17.05M---17.56M
Operating gains losses -53.75%17.45M-118.96%-7.18M22,357.41%24.25M1,698.57%37.73M--37.85M---122K---99K--108K-46.26%2.1M--3.9M
Depreciation and amortization 7.14%1.25M341.03%344K-15.32%293K-18.23%1.16M--78K--344K--394K--346K7.00%1.42M--1.33M
Other non cash items -104.88%-16.91M-106.79%-23.5M-15.96%1.03M37,670.77%346.36M--346.02M---60K---821K--1.22M35.85%917K--675K
Change In working capital 101.73%337K13.25%-10.06M-318.31%-1.78M-395.73%-19.52M---11.6M---4.41M---3.08M---426K10.43%6.6M--5.98M
-Change in receivables 770.00%335K-19.82%453K-16.92%1.57M98.87%-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--54K84.13%-10K---63K
-Change in prepaid assets 83.34%-1.27M-126.75%-176K68.36%-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%-2.58M119.46%386K65.24%-2.07M-252.69%-7.64M---1.98M--1.91M---1.6M---5.97M71.57%5M--2.92M
-Change in other current assets 150.06%3.51M148.55%1.76M93.65%-181K-315.20%-7.01M---3.62M--1.01M---1.54M---2.85M371.79%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%241K229.15%2.94M---7.37M---1.2M--1.85M--9.65M117.73%892K---5.03M
Cash from discontinued investing activities
Operating cash flow 21.74%-24.64M-106.36%-9.12M2.39%-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%17.34M29,632.20%17.42M-850.00%-19K-5,720.00%-582K-59K-455K-66K-2K96.66%-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---2K3,450.00%201K---6K
Cash from discontinued investing activities
Investing cash flow 3,079.55%17.34M29,632.20%17.42M-850.00%-19K-5,720.00%-582K---59K---455K---66K---2K96.66%-10K---299K
Financing cash flow
Cash flow from continuing financing activities -77.51%9.11M-119.74%-484K-68.90%10.45M1,370.89%40.52M2.45M-67K4.55M33.59M-65.33%2.76M7.95M
Net issuance payments of debt -102.81%-927K-122.07%-473K-98.82%395K937.75%32.99M---213K---21K---393K--33.62M-52.12%3.18M--6.64M
Net common stock issuance 636.12%10.03M--050,160.00%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%10.45M1,370.89%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%6.19M209.65%11.93M-44.81%3.85M--18.81M--23.01M--28.66M--3.85M40.76%6.98M--4.96M
Current changes in cash -78.49%1.82M485.74%7.82M-91.77%2.06M371.10%8.46M---2.03M---6.38M---8.15M--25.01M-252.69%-3.12M--2.04M
Effect of exchange rate changes 159.06%225K99.38%-30K169.38%145K-4,662.50%-381K---4.85M--2.18M--2.49M---209K63.64%-8K---22K
End cash Position 17.14%13.98M17.14%13.98M-50.67%14.14M209.65%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%-9.27M2.39%-8.37M-427.41%-32.05M---4.48M---6.25M---12.75M---8.57M-3.05%-6.08M---5.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
NVIDIA
NVDA
+3.08%
Adobe
ADBE
+2.24%
Salesforce
CRM
+2.21%
Apple
AAPL
+1.88%
Alphabet-C
GOOG
+1.72%

Unlock the Full List