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SYTA Siyata Mobile

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1.1811
-0.0889-7.00%

Trading Nov 6 10:09 ET

4.72MMarket Cap-48P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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

-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

-7.89%-2.11M

Net income from continuing operations

-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

90.69%-527.95K

Operating gains losses

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

---2.21M

Depreciation and amortization

-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

200.18%351.31K

Other non cash items

--1.02M

--8K

-117.90%-499.8K

-103.38%-94.44K

-11,936.76%-1.15M

----

-34.40%2.79M

-17.50%2.79M

-103.01%-9.59K

Change In working capital

-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

-135.07%-253.1K

-Change in receivables

99.44%-7.62K

-173.09%-338.78K

----

164.65%259.95K

---1.35M

--463.51K

----

-142.89%-402.07K

-Change in inventory

-67.39%345.08K

70.25%899.8K

----

103.01%9.41K

--1.06M

--528.51K

----

-52.32%-313K

-Change in prepaid assets

-539.72%-2.15M

109.41%95.2K

----

-1,580.32%-918.84K

--489.56K

---1.01M

----

359.50%62.07K

-Change in payables and accrued expense

-72.90%171.1K

148.27%467K

----

-138.31%-153.21K

--631.26K

---967.48K

----

2,812.52%399.89K

-Change in other working capital

----

--0

---149.6K

----

Cash from discontinued investing activities

Operating cash flow

-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

-7.89%-2.11M

Investing cash flow

Cash flow from continuing investing activities

-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

-1,321.86%-897.54K

Net PPE purchase and sale

--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

83.65%-10.32K

Net intangibles purchase and sale

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

---906.22K

Net business purchase and sale

----

--0

----

-31.05%-159.91K

-489,000.00%-4.89K

--0

Net other investing changes

----

--17.98K

---1.02K

----

Cash from discontinued investing activities

Investing cash flow

-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

-1,321.86%-897.54K

Financing cash flow

Cash flow from continuing financing activities

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

82.40%-36.26K

Net issuance payments of debt

-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

86.26%-33.26K

Net common stock issuance

----

-75.98%5.78M

-74.67%1.22M

19.80%3.06M

----

--24.07M

843.95%4.8M

6,994.04%2.56M

Proceeds from stock option exercised by employees

--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

---2.56M

Net other financing activities

-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

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

82.40%-36.26K

Net cash flow

Beginning cash position

-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

-30.33%4.05M

Current changes in cash

144.13%2.07M

57.33%-313.21K

-772.07%-1.01M

-30.62%534.06K

45.32%-1.66M

-73.15%846.95K

0.00%-734.05K

101.03%151.02K

145.70%769.81K

-36.86%-3.04M

Effect of exchange rate changes

--0

-100.93%-1.44K

105.49%1.44K

--0

186.33%142.98K

229.13%155.31K

84.91%-26.24K

End cash Position

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

-71.13%988.63K

Free cash flow

-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

-50.00%-3.02M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	-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	-7.89%-2.11M
Net income from continuing operations	-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	90.69%-527.95K
Operating gains losses	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	---2.21M
Depreciation and amortization	-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	200.18%351.31K
Other non cash items	--1.02M	--8K	-117.90%-499.8K	-103.38%-94.44K	-11,936.76%-1.15M	----	----	-34.40%2.79M	-17.50%2.79M	-103.01%-9.59K
Change In working capital	-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	-135.07%-253.1K
-Change in receivables	99.44%-7.62K	-173.09%-338.78K	----	----	164.65%259.95K	---1.35M	--463.51K	----	----	-142.89%-402.07K
-Change in inventory	-67.39%345.08K	70.25%899.8K	----	----	103.01%9.41K	--1.06M	--528.51K	----	----	-52.32%-313K
-Change in prepaid assets	-539.72%-2.15M	109.41%95.2K	----	----	-1,580.32%-918.84K	--489.56K	---1.01M	----	----	359.50%62.07K
-Change in payables and accrued expense	-72.90%171.1K	148.27%467K	----	----	-138.31%-153.21K	--631.26K	---967.48K	----	----	2,812.52%399.89K
-Change in other working capital	----	----	----	----	--0	--0	---149.6K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-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	-7.89%-2.11M
Investing cash flow
Cash flow from continuing investing activities	-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	-1,321.86%-897.54K
Net PPE purchase and sale	--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	83.65%-10.32K
Net intangibles purchase and sale	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	---906.22K
Net business purchase and sale	----	----	--0	--0	----	----	----	-31.05%-159.91K	-489,000.00%-4.89K	--0
Net other investing changes	----	----	----	----	----	----	----	--17.98K	---1.02K	----
Cash from discontinued investing activities
Investing cash flow	-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	-1,321.86%-897.54K
Financing cash flow
Cash flow from continuing financing activities	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	82.40%-36.26K
Net issuance payments of debt	-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	86.26%-33.26K
Net common stock issuance	----	----	-75.98%5.78M	-74.67%1.22M	19.80%3.06M	----	----	--24.07M	843.95%4.8M	6,994.04%2.56M
Proceeds from stock option exercised by employees	--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	---2.56M
Net other financing activities	-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	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	82.40%-36.26K
Net cash flow
Beginning cash position	-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	-30.33%4.05M
Current changes in cash	144.13%2.07M	57.33%-313.21K	-772.07%-1.01M	-30.62%534.06K	45.32%-1.66M	-73.15%846.95K	0.00%-734.05K	101.03%151.02K	145.70%769.81K	-36.86%-3.04M
Effect of exchange rate changes	--0	--0	--0	-100.93%-1.44K	105.49%1.44K	--0	--0	186.33%142.98K	229.13%155.31K	84.91%-26.24K
End cash Position	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	-71.13%988.63K
Free cash flow	-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	-50.00%-3.02M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data