US Stock MarketDetailed Quotes

SYTA Siyata Mobile

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0.8599
+0.0399+4.87%

Close Dec 13 16:00 ET

0.8205
-0.0394-4.58%

Post 19:52 ET

3.50MMarket Cap-0.13P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-105.84%-7.06M

-1,649.78%-6.34M

63.46%-1.14M

39.78%-8.34M

-151.32%-1.44M

-62.82%-3.43M

95.51%-362.21K

0.00%-3.11M

-10.22%-13.85M

78.17%-572.81K

Net income from continuing operations

66.24%-626.33K

-453.82%-12.92M

42.66%-2.8M

15.47%-12.93M

41.34%-3.87M

-251.39%-1.86M

29.39%-2.33M

0.00%-4.88M

35.24%-15.3M

-32.30%-6.59M

Operating gains losses

-1,335.86%-4.15M

2,155.47%6.69M

-100.56%-12.27K

142.91%1.47M

-1,168.35%-104.12K

86.91%-288.77K

90.48%-325.7K

0.00%2.19M

-3,477.21%-3.43M

--9.75K

Depreciation and amortization

-6.42%424.39K

-4.49%433.13K

0.75%404.66K

53.65%1.75M

34.87%446.32K

29.09%453.5K

678.08%453.5K

0.00%401.64K

13.27%1.14M

48.62%330.93K

Other non cash items

15.74%-972.32K

--1.02M

--8K

-117.90%-499.8K

-103.38%-94.44K

-11,936.76%-1.15M

----

-34.40%2.79M

-17.50%2.79M

Change In working capital

-124.17%-1.8M

-299.35%-1.64M

198.81%1.12M

143.48%884.77K

-27.35%2M

-217.14%-802.69K

124.25%824.16K

0.00%-1.14M

-3.12%-2.04M

120.54%2.75M

-Change in receivables

-699.44%-1.56M

99.44%-7.62K

-173.09%-338.78K

----

164.65%259.95K

---1.35M

--463.51K

----

-Change in inventory

-16,752.18%-1.57M

-67.39%345.08K

70.25%899.8K

----

103.01%9.41K

--1.06M

--528.51K

----

-Change in prepaid assets

209.96%1.01M

-539.72%-2.15M

109.41%95.2K

----

-1,580.32%-918.84K

--489.56K

---1.01M

----

-Change in payables and accrued expense

287.27%286.92K

-72.90%171.1K

148.27%467K

----

-138.31%-153.21K

--631.26K

---967.48K

----

-Change in other working capital

--28.1K

----

--0

---149.6K

----

Cash from discontinued investing activities

Operating cash flow

-105.84%-7.06M

-1,649.78%-6.34M

63.46%-1.14M

39.78%-8.34M

-151.30%-1.44M

-62.82%-3.43M

95.51%-362.21K

0.00%-3.11M

-10.22%-13.85M

78.17%-572.81K

Investing cash flow

Cash flow from continuing investing activities

-22.37%-883.72K

-168.75%-1.38M

75.75%-198.91K

36.14%-2.27M

80.35%-219.71K

19.54%-722.18K

29.41%-512.56K

0.00%-820.35K

-14.31%-3.56M

-67.95%-1.12M

Net PPE purchase and sale

-630,700.00%-6.31K

--0

73.72%-3.74K

--0

99.99%-1

-288.43%-1.24K

0.00%-2.5K

93.67%-14.22K

98.01%-2.06K

Net intangibles purchase and sale

20.05%-577.41K

26.17%-377.51K

75.68%-198.91K

33.32%-2.27M

80.21%-219.71K

20.31%-722.18K

10.57%-511.33K

0.00%-817.85K

-22.97%-3.41M

-97.43%-1.11M

Net business purchase and sale

----

--0

----

-31.05%-159.91K

-489,000.00%-4.89K

Net investment purchase and sale

---300K

----

--0

----

Net other investing changes

----

--17.98K

---1.02K

Cash from discontinued investing activities

Investing cash flow

-22.37%-883.72K

-168.75%-1.38M

75.75%-198.91K

36.14%-2.27M

80.35%-219.71K

19.54%-722.18K

29.41%-512.56K

0.00%-820.35K

-14.31%-3.56M

-67.95%-1.12M

Financing cash flow

Cash flow from continuing financing activities

121.30%5.51M

468.21%9.78M

-68.02%1.02M

-45.33%9.6M

-10.87%2.19M

6,963.39%2.49M

-85.58%1.72M

0.00%3.2M

1,646.22%17.57M

53.29%2.46M

Net issuance payments of debt

825.09%1.85M

-92.27%51.02K

405.97%308.11K

94.50%-236.74K

-323.70%-540.44K

-668.22%-255.53K

116.32%659.92K

0.00%-100.7K

-114.01%-4.31M

83.38%-127.55K

Net common stock issuance

--0

----

-75.98%5.78M

-74.67%1.22M

19.80%3.06M

----

--24.07M

843.95%4.8M

Proceeds from stock option exercised by employees

--5.24M

--10.74M

--0

8,094.46%5.08M

3,013.25%1.47M

--0

0.00%3.61M

-97.95%61.95K

-98.44%47.15K

Net other financing activities

-395.79%-1.58M

-129.27%-1.01M

331.40%715.02K

54.92%-1.02M

--50.23K

---319.52K

---439.6K

0.00%-309K

---2.26M

----

Cash from discontinued financing activities

Financing cash flow

121.30%5.51M

468.21%9.78M

-68.02%1.02M

-45.33%9.6M

-10.87%2.19M

6,963.39%2.49M

-85.58%1.72M

0.00%3.2M

1,646.22%17.57M

53.29%2.46M

Net cash flow

Beginning cash position

30.92%2.65M

-50.36%585.56K

-53.04%898.77K

18.15%1.91M

-62.96%366.16K

-50.01%2.03M

0.00%1.18M

0.00%1.91M

-90.16%1.62M

-71.13%988.63K

Current changes in cash

-46.40%-2.43M

144.13%2.07M

57.33%-313.21K

-772.07%-1.01M

-30.63%534.02K

45.32%-1.66M

-73.15%846.95K

0.00%-734.05K

101.03%151.02K

145.70%769.81K

Effect of exchange rate changes

--0

-100.90%-1.4K

105.34%1.4K

--0

186.33%142.98K

229.13%155.31K

End cash Position

-39.85%220.24K

30.92%2.65M

-50.36%585.56K

-53.04%898.77K

-62.96%366.16K

-50.01%2.03M

0.00%1.18M

18.15%1.91M

Free cash flow

-84.09%-7.64M

-667.67%-6.72M

66.02%-1.34M

38.53%-10.62M

1.53%-1.66M

-37.34%-4.15M

89.87%-874.77K

0.00%-3.93M

-10.99%-17.27M

48.78%-1.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-105.84%-7.06M	-1,649.78%-6.34M	63.46%-1.14M	39.78%-8.34M	-151.32%-1.44M	-62.82%-3.43M	95.51%-362.21K	0.00%-3.11M	-10.22%-13.85M	78.17%-572.81K
Net income from continuing operations	66.24%-626.33K	-453.82%-12.92M	42.66%-2.8M	15.47%-12.93M	41.34%-3.87M	-251.39%-1.86M	29.39%-2.33M	0.00%-4.88M	35.24%-15.3M	-32.30%-6.59M
Operating gains losses	-1,335.86%-4.15M	2,155.47%6.69M	-100.56%-12.27K	142.91%1.47M	-1,168.35%-104.12K	86.91%-288.77K	90.48%-325.7K	0.00%2.19M	-3,477.21%-3.43M	--9.75K
Depreciation and amortization	-6.42%424.39K	-4.49%433.13K	0.75%404.66K	53.65%1.75M	34.87%446.32K	29.09%453.5K	678.08%453.5K	0.00%401.64K	13.27%1.14M	48.62%330.93K
Other non cash items	15.74%-972.32K	--1.02M	--8K	-117.90%-499.8K	-103.38%-94.44K	-11,936.76%-1.15M	----	----	-34.40%2.79M	-17.50%2.79M
Change In working capital	-124.17%-1.8M	-299.35%-1.64M	198.81%1.12M	143.48%884.77K	-27.35%2M	-217.14%-802.69K	124.25%824.16K	0.00%-1.14M	-3.12%-2.04M	120.54%2.75M
-Change in receivables	-699.44%-1.56M	99.44%-7.62K	-173.09%-338.78K	----	----	164.65%259.95K	---1.35M	--463.51K	----	----
-Change in inventory	-16,752.18%-1.57M	-67.39%345.08K	70.25%899.8K	----	----	103.01%9.41K	--1.06M	--528.51K	----	----
-Change in prepaid assets	209.96%1.01M	-539.72%-2.15M	109.41%95.2K	----	----	-1,580.32%-918.84K	--489.56K	---1.01M	----	----
-Change in payables and accrued expense	287.27%286.92K	-72.90%171.1K	148.27%467K	----	----	-138.31%-153.21K	--631.26K	---967.48K	----	----
-Change in other working capital	--28.1K	----	----	----	----	--0	--0	---149.6K	----	----
Cash from discontinued investing activities
Operating cash flow	-105.84%-7.06M	-1,649.78%-6.34M	63.46%-1.14M	39.78%-8.34M	-151.30%-1.44M	-62.82%-3.43M	95.51%-362.21K	0.00%-3.11M	-10.22%-13.85M	78.17%-572.81K
Investing cash flow
Cash flow from continuing investing activities	-22.37%-883.72K	-168.75%-1.38M	75.75%-198.91K	36.14%-2.27M	80.35%-219.71K	19.54%-722.18K	29.41%-512.56K	0.00%-820.35K	-14.31%-3.56M	-67.95%-1.12M
Net PPE purchase and sale	-630,700.00%-6.31K	--0	--0	73.72%-3.74K	--0	99.99%-1	-288.43%-1.24K	0.00%-2.5K	93.67%-14.22K	98.01%-2.06K
Net intangibles purchase and sale	20.05%-577.41K	26.17%-377.51K	75.68%-198.91K	33.32%-2.27M	80.21%-219.71K	20.31%-722.18K	10.57%-511.33K	0.00%-817.85K	-22.97%-3.41M	-97.43%-1.11M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-31.05%-159.91K	-489,000.00%-4.89K
Net investment purchase and sale	---300K	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	--17.98K	---1.02K
Cash from discontinued investing activities
Investing cash flow	-22.37%-883.72K	-168.75%-1.38M	75.75%-198.91K	36.14%-2.27M	80.35%-219.71K	19.54%-722.18K	29.41%-512.56K	0.00%-820.35K	-14.31%-3.56M	-67.95%-1.12M
Financing cash flow
Cash flow from continuing financing activities	121.30%5.51M	468.21%9.78M	-68.02%1.02M	-45.33%9.6M	-10.87%2.19M	6,963.39%2.49M	-85.58%1.72M	0.00%3.2M	1,646.22%17.57M	53.29%2.46M
Net issuance payments of debt	825.09%1.85M	-92.27%51.02K	405.97%308.11K	94.50%-236.74K	-323.70%-540.44K	-668.22%-255.53K	116.32%659.92K	0.00%-100.7K	-114.01%-4.31M	83.38%-127.55K
Net common stock issuance	--0	----	----	-75.98%5.78M	-74.67%1.22M	19.80%3.06M	----	----	--24.07M	843.95%4.8M
Proceeds from stock option exercised by employees	--5.24M	--10.74M	--0	8,094.46%5.08M	3,013.25%1.47M	--0	--0	0.00%3.61M	-97.95%61.95K	-98.44%47.15K
Net other financing activities	-395.79%-1.58M	-129.27%-1.01M	331.40%715.02K	54.92%-1.02M	--50.23K	---319.52K	---439.6K	0.00%-309K	---2.26M	----
Cash from discontinued financing activities
Financing cash flow	121.30%5.51M	468.21%9.78M	-68.02%1.02M	-45.33%9.6M	-10.87%2.19M	6,963.39%2.49M	-85.58%1.72M	0.00%3.2M	1,646.22%17.57M	53.29%2.46M
Net cash flow
Beginning cash position	30.92%2.65M	-50.36%585.56K	-53.04%898.77K	18.15%1.91M	-62.96%366.16K	-50.01%2.03M	0.00%1.18M	0.00%1.91M	-90.16%1.62M	-71.13%988.63K
Current changes in cash	-46.40%-2.43M	144.13%2.07M	57.33%-313.21K	-772.07%-1.01M	-30.63%534.02K	45.32%-1.66M	-73.15%846.95K	0.00%-734.05K	101.03%151.02K	145.70%769.81K
Effect of exchange rate changes	--0	--0	--0	--0	-100.90%-1.4K	105.34%1.4K	--0	--0	186.33%142.98K	229.13%155.31K
End cash Position	-39.85%220.24K	30.92%2.65M	-50.36%585.56K	-53.04%898.77K	-53.04%898.77K	-62.96%366.16K	-50.01%2.03M	0.00%1.18M	18.15%1.91M	18.15%1.91M
Free cash flow	-84.09%-7.64M	-667.67%-6.72M	66.02%-1.34M	38.53%-10.62M	1.53%-1.66M	-37.34%-4.15M	89.87%-874.77K	0.00%-3.93M	-10.99%-17.27M	48.78%-1.68M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

Heat List

Overall

No Data