US Stock MarketDetailed Quotes

SYTA Siyata Mobile

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2.6100
+0.0900+3.57%

Close May 10 16:00 ET

2.6300
+0.0200+0.77%

Post 17:42 ET

1.71MMarket Cap-46P/E (TTM)

Siyata Mobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

39.78%-8.34M

-151.32%-1.44M

0.00%-3.11M

-10.22%-13.85M

78.17%-572.81K

-7.89%-2.11M

-148.77%-8.06M

34.50%-3.11M

-25.81%-12.57M

65.22%-2.62M

Net income from continuing operations

15.47%-12.93M

41.34%-3.87M

-55.46%-7.58M

35.24%-15.3M

-32.30%-6.59M

90.69%-527.95K

69.57%-3.3M

-130.59%-4.88M

-73.83%-23.63M

49.68%-4.98M

Operating gains losses

142.91%1.47M

-1,168.35%-104.12K

123.55%4.89M

-3,477.21%-3.43M

--9.75K

---2.21M

---3.42M

--2.19M

-169.10%-95.83K

----

Depreciation and amortization

53.65%1.75M

34.87%446.32K

0.00%401.64K

13.27%1.14M

48.62%330.93K

200.18%351.31K

-83.23%58.28K

25.11%401.64K

-21.23%1.01M

-20.93%222.67K

Other non cash items

-117.90%-499.8K

-103.38%-94.44K

----

-34.40%2.79M

-17.50%2.79M

-103.01%-9.59K

----

358.09%4.26M

1,077.58%3.38M

Change In working capital

143.48%884.77K

-27.35%2M

0.00%-1.14M

-3.12%-2.04M

120.54%2.75M

-135.07%-253.1K

-2,477.04%-3.4M

70.18%-1.14M

25.80%-1.97M

160.98%1.25M

-Change in receivables

----

-142.89%-402.07K

----

-Change in inventory

----

-52.32%-313K

----

-Change in prepaid assets

----

359.50%62.07K

----

-Change in payables and accrued expense

----

2,812.52%399.89K

----

Cash from discontinued investing activities

Operating cash flow

39.78%-8.34M

-151.30%-1.44M

0.00%-3.11M

-10.22%-13.85M

78.17%-572.81K

-7.89%-2.11M

-148.77%-8.06M

34.50%-3.11M

-25.81%-12.57M

65.14%-2.62M

Investing cash flow

Cash flow from continuing investing activities

36.14%-2.27M

80.35%-219.71K

0.00%-820.35K

-14.31%-3.56M

-67.95%-1.12M

-1,321.86%-897.54K

34.95%-726.13K

35.46%-820.35K

-103.05%-3.12M

-191.44%-665.68K

Net PPE purchase and sale

73.72%-3.74K

--0

0.00%-2.5K

93.67%-14.22K

98.01%-2.06K

83.65%-10.32K

102.95%657

93.00%-2.5K

-962.23%-224.51K

-137.01%-103.45K

Net intangibles purchase and sale

33.32%-2.27M

80.21%-219.71K

0.00%-817.85K

-22.97%-3.41M

-97.43%-1.11M

---906.22K

47.74%-571.77K

26.54%-817.85K

-82.99%-2.77M

-10.69%-562.23K

Net business purchase and sale

--0

-31.05%-159.91K

-489,000.00%-4.89K

--0

---155.01K

--0

---122.02K

---1

Net other investing changes

----

--17.98K

---1.02K

----

Cash from discontinued investing activities

Investing cash flow

36.14%-2.27M

80.35%-219.71K

0.00%-820.35K

-14.31%-3.56M

-67.95%-1.12M

-1,321.86%-897.54K

34.95%-726.13K

35.46%-820.35K

-103.05%-3.12M

-191.44%-665.68K

Financing cash flow

Cash flow from continuing financing activities

-45.33%9.6M

-10.87%2.19M

0.00%3.2M

1,646.22%17.57M

53.29%2.46M

82.40%-36.26K

4,012.69%11.94M

567.93%3.2M

-96.03%1.01M

-87.45%1.61M

Net issuance payments of debt

94.50%-236.74K

-323.70%-540.44K

0.00%-100.7K

-114.01%-4.31M

83.38%-127.55K

86.26%-33.26K

-1,492.62%-4.04M

92.21%-100.7K

-742.20%-2.01M

-45.33%-767.4K

Net common stock issuance

-75.98%5.78M

-74.67%1.22M

--0

--24.07M

843.95%4.8M

6,994.04%2.56M

--16.71M

--0

-104.76%-645.09K

Proceeds from stock option exercised by employees

8,094.46%5.08M

3,013.25%1.47M

0.00%3.61M

-97.95%61.95K

-98.44%47.15K

---2.56M

---1.03M

--3.61M

--3.02M

1,868.05%3.02M

Net other financing activities

54.92%-1.02M

--50.23K

0.00%-309K

---2.26M

----

---309K

----

Cash from discontinued financing activities

Financing cash flow

-45.33%9.6M

-10.87%2.19M

0.00%3.2M

1,646.22%17.57M

53.29%2.46M

82.40%-36.26K

4,012.69%11.94M

567.93%3.2M

-96.03%1.01M

-87.45%1.61M

Net cash flow

Beginning cash position

18.15%1.91M

-62.96%366.16K

0.00%1.91M

-90.16%1.62M

-71.13%988.63K

-30.33%4.05M

-87.88%1.18M

-88.38%1.91M

518.59%16.46M

-68.67%3.42M

Current changes in cash

-772.07%-1.01M

-30.62%534.06K

0.00%-734.05K

101.03%151.02K

145.70%769.81K

-36.86%-3.04M

177.58%3.15M

89.06%-734.05K

-206.18%-14.68M

-133.46%-1.68M

Effect of exchange rate changes

--0

-100.93%-1.44K

--0

186.33%142.98K

229.13%155.31K

84.91%-26.24K

-90.99%13.91K

--0

-674.10%-165.63K

-128.27%-120.27K

End cash Position

-53.04%898.77K

0.00%1.18M

18.15%1.91M

-71.13%988.63K

-30.33%4.05M

-87.88%1.18M

-90.16%1.62M

Free cash flow

38.53%-10.62M

1.53%-1.66M

0.00%-3.93M

-10.99%-17.27M

48.78%-1.68M

-50.00%-3.02M

-98.14%-8.63M

33.35%-3.93M

-35.04%-15.56M

57.58%-3.29M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	39.78%-8.34M	-151.32%-1.44M	0.00%-3.11M	-10.22%-13.85M	78.17%-572.81K	-7.89%-2.11M	-148.77%-8.06M	34.50%-3.11M	-25.81%-12.57M	65.22%-2.62M
Net income from continuing operations	15.47%-12.93M	41.34%-3.87M	-55.46%-7.58M	35.24%-15.3M	-32.30%-6.59M	90.69%-527.95K	69.57%-3.3M	-130.59%-4.88M	-73.83%-23.63M	49.68%-4.98M
Operating gains losses	142.91%1.47M	-1,168.35%-104.12K	123.55%4.89M	-3,477.21%-3.43M	--9.75K	---2.21M	---3.42M	--2.19M	-169.10%-95.83K	----
Depreciation and amortization	53.65%1.75M	34.87%446.32K	0.00%401.64K	13.27%1.14M	48.62%330.93K	200.18%351.31K	-83.23%58.28K	25.11%401.64K	-21.23%1.01M	-20.93%222.67K
Other non cash items	-117.90%-499.8K	-103.38%-94.44K	----	-34.40%2.79M	-17.50%2.79M	-103.01%-9.59K	----	----	358.09%4.26M	1,077.58%3.38M
Change In working capital	143.48%884.77K	-27.35%2M	0.00%-1.14M	-3.12%-2.04M	120.54%2.75M	-135.07%-253.1K	-2,477.04%-3.4M	70.18%-1.14M	25.80%-1.97M	160.98%1.25M
-Change in receivables	----	----	----	----	----	-142.89%-402.07K	----	----	----	----
-Change in inventory	----	----	----	----	----	-52.32%-313K	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	359.50%62.07K	----	----	----	----
-Change in payables and accrued expense	----	----	----	----	----	2,812.52%399.89K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	39.78%-8.34M	-151.30%-1.44M	0.00%-3.11M	-10.22%-13.85M	78.17%-572.81K	-7.89%-2.11M	-148.77%-8.06M	34.50%-3.11M	-25.81%-12.57M	65.14%-2.62M
Investing cash flow
Cash flow from continuing investing activities	36.14%-2.27M	80.35%-219.71K	0.00%-820.35K	-14.31%-3.56M	-67.95%-1.12M	-1,321.86%-897.54K	34.95%-726.13K	35.46%-820.35K	-103.05%-3.12M	-191.44%-665.68K
Net PPE purchase and sale	73.72%-3.74K	--0	0.00%-2.5K	93.67%-14.22K	98.01%-2.06K	83.65%-10.32K	102.95%657	93.00%-2.5K	-962.23%-224.51K	-137.01%-103.45K
Net intangibles purchase and sale	33.32%-2.27M	80.21%-219.71K	0.00%-817.85K	-22.97%-3.41M	-97.43%-1.11M	---906.22K	47.74%-571.77K	26.54%-817.85K	-82.99%-2.77M	-10.69%-562.23K
Net business purchase and sale	--0	--0	--0	-31.05%-159.91K	-489,000.00%-4.89K	--0	---155.01K	--0	---122.02K	---1
Net other investing changes	----	----	----	--17.98K	---1.02K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	36.14%-2.27M	80.35%-219.71K	0.00%-820.35K	-14.31%-3.56M	-67.95%-1.12M	-1,321.86%-897.54K	34.95%-726.13K	35.46%-820.35K	-103.05%-3.12M	-191.44%-665.68K
Financing cash flow
Cash flow from continuing financing activities	-45.33%9.6M	-10.87%2.19M	0.00%3.2M	1,646.22%17.57M	53.29%2.46M	82.40%-36.26K	4,012.69%11.94M	567.93%3.2M	-96.03%1.01M	-87.45%1.61M
Net issuance payments of debt	94.50%-236.74K	-323.70%-540.44K	0.00%-100.7K	-114.01%-4.31M	83.38%-127.55K	86.26%-33.26K	-1,492.62%-4.04M	92.21%-100.7K	-742.20%-2.01M	-45.33%-767.4K
Net common stock issuance	-75.98%5.78M	-74.67%1.22M	--0	--24.07M	843.95%4.8M	6,994.04%2.56M	--16.71M	--0	--0	-104.76%-645.09K
Proceeds from stock option exercised by employees	8,094.46%5.08M	3,013.25%1.47M	0.00%3.61M	-97.95%61.95K	-98.44%47.15K	---2.56M	---1.03M	--3.61M	--3.02M	1,868.05%3.02M
Net other financing activities	54.92%-1.02M	--50.23K	0.00%-309K	---2.26M	----	----	----	---309K	----	----
Cash from discontinued financing activities
Financing cash flow	-45.33%9.6M	-10.87%2.19M	0.00%3.2M	1,646.22%17.57M	53.29%2.46M	82.40%-36.26K	4,012.69%11.94M	567.93%3.2M	-96.03%1.01M	-87.45%1.61M
Net cash flow
Beginning cash position	18.15%1.91M	-62.96%366.16K	0.00%1.91M	-90.16%1.62M	-71.13%988.63K	-30.33%4.05M	-87.88%1.18M	-88.38%1.91M	518.59%16.46M	-68.67%3.42M
Current changes in cash	-772.07%-1.01M	-30.62%534.06K	0.00%-734.05K	101.03%151.02K	145.70%769.81K	-36.86%-3.04M	177.58%3.15M	89.06%-734.05K	-206.18%-14.68M	-133.46%-1.68M
Effect of exchange rate changes	--0	-100.93%-1.44K	--0	186.33%142.98K	229.13%155.31K	84.91%-26.24K	-90.99%13.91K	--0	-674.10%-165.63K	-128.27%-120.27K
End cash Position	-53.04%898.77K	-53.04%898.77K	0.00%1.18M	18.15%1.91M	18.15%1.91M	-71.13%988.63K	-30.33%4.05M	-87.88%1.18M	-90.16%1.62M	-90.16%1.62M
Free cash flow	38.53%-10.62M	1.53%-1.66M	0.00%-3.93M	-10.99%-17.27M	48.78%-1.68M	-50.00%-3.02M	-98.14%-8.63M	33.35%-3.93M	-35.04%-15.56M	57.58%-3.29M
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