$SATT Cashflow Statement | Understand Stock

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$SATT

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$869.0K 27.79% YoY	-$680.0K 109.88% YoY	-$324.0K -82.13% YoY	-$1.813M -49.9% YoY	-$3.619M -147.36% YoY
Depreciation, Depletion And Amortization	$105.0K -9.48% YoY	$116.0K 93.33% YoY	$60.00K 57.89% YoY	$38.00K 533.33% YoY	$6.000K N/A
Cash From Operating Activities	-$701.0K 43.65% YoY	-$488.0K -47.64% YoY	-$932.0K -5.48% YoY	-$986.0K -28.24% YoY	-$1.374M 334.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.000K -98.88% YoY	$269.0K 240.51% YoY	$79.00K -61.65% YoY	$206.0K -3042.86% YoY	-$7.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$2.000K -99.69% YoY	$637.0K -199.22% YoY	-$642.0K -4685.71% YoY	$14.00K -170.0% YoY	-$20.00K N/A
Cash From Investing Activities	-$1.000K -100.27% YoY	$368.0K -151.04% YoY	-$721.0K 275.52% YoY	-$192.0K 611.11% YoY	-$27.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$638.0K 1495.0% YoY	$40.00K -96.07% YoY	$1.019M -9.18% YoY	$1.122M -39.55% YoY	$1.856M 156.0% YoY
NET CHANGE
Cash From Operating Activities	-$701.0K 43.65% YoY	-$488.0K -47.64% YoY	-$932.0K -5.48% YoY	-$986.0K -28.24% YoY	-$1.374M 334.81% YoY
Cash From Investing Activities	-$1.000K -100.27% YoY	$368.0K -151.04% YoY	-$721.0K 275.52% YoY	-$192.0K 611.11% YoY	-$27.00K N/A
Cash From Financing Activities	$638.0K 1495.0% YoY	$40.00K -96.07% YoY	$1.019M -9.18% YoY	$1.122M -39.55% YoY	$1.856M 156.0% YoY
Net Change In Cash	-$64.00K -20.0% YoY	-$80.00K -87.38% YoY	-$634.0K 1032.14% YoY	-$56.00K -112.31% YoY	$455.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$701.0K 43.65% YoY	-$488.0K -47.64% YoY	-$932.0K -5.48% YoY	-$986.0K -28.24% YoY	-$1.374M 334.81% YoY
Capital Expenditures	$3.000K -98.88% YoY	$269.0K 240.51% YoY	$79.00K -61.65% YoY	$206.0K -3042.86% YoY	-$7.000K N/A
Free Cash Flow	-$704.0K -7.0% YoY	-$757.0K -25.12% YoY	-$1.011M -15.18% YoY	-$1.192M -12.8% YoY	-$1.367M 332.59% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$195.0K 19400.0% YoY	-$270.0K 114.29% YoY	-$266.0K -112.85% YoY	-$332.0K -87.68% YoY	-$1.000K -101.43% YoY	-$126.0K -43.75% YoY	$2.070M 91.31% YoY	-$2.694M 170.48% YoY	$70.00K -137.63% YoY	-$224.0K -64.5% YoY	$1.082M -228.5% YoY	-$996.0K 46.47% YoY	-$186.0K -144.18% YoY	-$631.0K -23.98% YoY	-$842.0K 58.87% YoY	-$680.0K 491.3% YoY	$421.0K -118.87% YoY	-$830.0K N/A	-$530.0K N/A
Depreciation, Depletion And Amortization	$17.00K -82.11% YoY	$16.00K -84.47% YoY	$9.000K N/A	-$15.00K N/A	$95.00K 630.77% YoY	$103.0K 390.48% YoY	N/A	N/A	$13.00K 30.0% YoY	$21.00K 950.0% YoY	$29.00K 222.22% YoY	N/A	$10.00K 66.67% YoY	$2.000K -60.0% YoY	$9.000K N/A	$21.00K N/A	$6.000K -104.62% YoY	$5.000K N/A	$0.00 N/A
Cash From Operating Activities	-$73.00K -51.33% YoY	-$219.0K -41.13% YoY	-$482.0K N/A	-$86.00K N/A	-$150.0K 29.31% YoY	-$372.0K 23.18% YoY	N/A	N/A	-$116.0K -72.18% YoY	-$302.0K 19.37% YoY	-$213.0K -10.88% YoY	N/A	-$417.0K 60.38% YoY	-$253.0K 427.08% YoY	-$239.0K -41.42% YoY	-$234.0K -38.42% YoY	-$260.0K -104.73% YoY	-$48.00K N/A	-$408.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.000K -98.08% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$156.0K 403.23% YoY	N/A	N/A	$113.0K 334.62% YoY	$31.00K 342.86% YoY	$22.00K N/A	N/A	$26.00K -114.69% YoY	$7.000K 40.0% YoY	$0.00 N/A	-$22.00K 450.0% YoY	-$177.0K -427.78% YoY	$5.000K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$3.000K -100.68% YoY	-$152.0K N/A	$125.0K N/A	$32.00K -83.92% YoY	$438.0K 421.43% YoY	N/A	N/A	$199.0K N/A	$84.00K 1580.0% YoY	-$726.0K N/A	N/A	N/A	$5.000K -600.0% YoY	$0.00 N/A	$9.000K -147.37% YoY	N/A	-$1.000K N/A	$0.00 N/A
Cash From Investing Activities	$2.000K -93.75% YoY	-$6.000K -102.13% YoY	-$152.0K N/A	$125.0K N/A	$32.00K -62.79% YoY	$282.0K 432.08% YoY	N/A	N/A	$86.00K -430.77% YoY	$53.00K -2750.0% YoY	-$748.0K N/A	N/A	-$26.00K -85.31% YoY	-$2.000K -150.0% YoY	$0.00 N/A	-$13.00K -43.48% YoY	-$177.0K -427.78% YoY	$4.000K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.00K -27.78% YoY	$98.00K 117.78% YoY	$466.0K N/A	$20.00K N/A	$54.00K -1180.0% YoY	$45.00K N/A	N/A	N/A	-$5.000K -100.48% YoY	$0.00 -100.0% YoY	-$14.00K -104.86% YoY	N/A	$1.033M -1344.58% YoY	$874.0K -14666.67% YoY	$288.0K N/A	$43.00K -158.11% YoY	-$83.00K -97.56% YoY	-$6.000K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$73.00K -51.33% YoY	-$219.0K -41.13% YoY	-$482.0K N/A	-$86.00K N/A	-$150.0K 29.31% YoY	-$372.0K 23.18% YoY	N/A	N/A	-$116.0K -72.18% YoY	-$302.0K 19.37% YoY	-$213.0K -10.88% YoY	N/A	-$417.0K 60.38% YoY	-$253.0K 427.08% YoY	-$239.0K -41.42% YoY	-$234.0K -38.42% YoY	-$260.0K -104.73% YoY	-$48.00K N/A	-$408.0K N/A
Cash From Investing Activities	$2.000K -93.75% YoY	-$6.000K -102.13% YoY	-$152.0K N/A	$125.0K N/A	$32.00K -62.79% YoY	$282.0K 432.08% YoY	N/A	N/A	$86.00K -430.77% YoY	$53.00K -2750.0% YoY	-$748.0K N/A	N/A	-$26.00K -85.31% YoY	-$2.000K -150.0% YoY	$0.00 N/A	-$13.00K -43.48% YoY	-$177.0K -427.78% YoY	$4.000K N/A	$0.00 N/A
Cash From Financing Activities	$39.00K -27.78% YoY	$98.00K 117.78% YoY	$466.0K N/A	$20.00K N/A	$54.00K -1180.0% YoY	$45.00K N/A	N/A	N/A	-$5.000K -100.48% YoY	$0.00 -100.0% YoY	-$14.00K -104.86% YoY	N/A	$1.033M -1344.58% YoY	$874.0K -14666.67% YoY	$288.0K N/A	$43.00K -158.11% YoY	-$83.00K -97.56% YoY	-$6.000K N/A	$0.00 N/A
Net Change In Cash	-$32.00K -50.0% YoY	-$127.0K 182.22% YoY	-$482.0K N/A	-$86.00K N/A	-$64.00K 82.86% YoY	-$45.00K -81.93% YoY	N/A	N/A	-$35.00K -105.93% YoY	-$249.0K -140.23% YoY	-$975.0K -2089.8% YoY	N/A	$590.0K -213.46% YoY	$619.0K -1338.0% YoY	$49.00K -112.01% YoY	-$204.0K -57.23% YoY	-$520.0K -124.15% YoY	-$50.00K N/A	-$408.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.00K -51.33% YoY	-$219.0K -41.13% YoY	-$482.0K N/A	-$86.00K N/A	-$150.0K 29.31% YoY	-$372.0K 23.18% YoY	N/A	N/A	-$116.0K -72.18% YoY	-$302.0K 19.37% YoY	-$213.0K -10.88% YoY	N/A	-$417.0K 60.38% YoY	-$253.0K 427.08% YoY	-$239.0K -41.42% YoY	-$234.0K -38.42% YoY	-$260.0K -104.73% YoY	-$48.00K N/A	-$408.0K N/A
Capital Expenditures	N/A	$3.000K -98.08% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$156.0K 403.23% YoY	N/A	N/A	$113.0K 334.62% YoY	$31.00K 342.86% YoY	$22.00K N/A	N/A	$26.00K -114.69% YoY	$7.000K 40.0% YoY	$0.00 N/A	-$22.00K 450.0% YoY	-$177.0K -427.78% YoY	$5.000K N/A	$0.00 N/A
Free Cash Flow	N/A	-$222.0K -57.95% YoY	-$482.0K N/A	-$86.00K N/A	-$150.0K -34.5% YoY	-$528.0K 58.56% YoY	N/A	N/A	-$229.0K -48.31% YoY	-$333.0K 28.08% YoY	-$235.0K -1.67% YoY	N/A	-$443.0K 433.73% YoY	-$260.0K 390.57% YoY	-$239.0K -41.42% YoY	-$212.0K -43.62% YoY	-$83.00K -101.52% YoY	-$53.00K N/A	-$408.0K N/A