US Stock MarketDetailed Quotes

CCPUF SATO TECHNOLOGIES CORP

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  • 0.222
  • -0.078-26.00%
15min DelayClose Jul 8 16:00 ET
16.19MMarket Cap6.00P/E (TTM)

SATO TECHNOLOGIES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-55.67%415.98K
178.90%1.81M
-57.89%969.54K
-132.14%-423.59K
172.40%345.27K
131.80%938.31K
123.77%648.79K
256.88%2.3M
166.82%1.32M
-209.07%-476.88K
Net income from continuing operations
665.74%3.91M
109.71%776.5K
159.67%951.83K
40.92%-775.94K
103.00%89.86K
124.24%510.75K
-362.55%-8M
-181.03%-1.6M
-30.77%-1.31M
-540.80%-3M
Operating gains losses
-268.16%-918.86K
-150.72%-346.48K
-114.46%-69.33K
670.43%93.95K
-151.10%-101.44K
-1,253.28%-249.58K
405.17%683.06K
1,838.71%479.4K
92.01%-16.47K
-7.22%198.5K
Depreciation and amortization
50.94%720.5K
34.67%2.54M
155.93%813.37K
-14.90%772.07K
43.95%477.34K
44.87%477.34K
130.05%1.89M
-30.94%317.81K
2,536.54%907.29K
196.19%331.59K
Deferred tax
----
--0
--0
--0
--0
----
1,196.30%52.85K
--0
--0
292.71%62.88K
Other non cash items
-572.32%-5.79M
-258.65%-10.16M
-573.65%-4.97M
-291.25%-3.34M
-57.05%-985.33K
-40.50%-861.75K
46.38%-2.83M
81.58%-738.03K
-59.99%-853.38K
-93.01%-627.4K
Change In working capital
307.63%3.95M
108.46%8.62M
54.92%4.25M
7.27%2.61M
196.89%786.33K
156.86%967.98K
20.44%4.13M
-2.78%2.74M
442.30%2.43M
-71.61%264.85K
-Change in receivables
-26.19%-336.91K
2.54%-1.17M
18.90%-340.24K
6.12%-279.33K
23.41%-286.22K
-137.15%-266.98K
-197.28%-1.2M
-256.40%-419.53K
-107.28%-297.53K
-815.39%-373.71K
-Change in prepaid assets
79.37%-8.13K
-52.56%73.85K
-79.32%-42.33K
-28.72%68.59K
223.71%87K
-125.49%-39.41K
124.56%155.68K
93.63%-23.61K
147.00%96.23K
-28.66%-70.33K
-Change in payables and accrued expense
221.06%78.48K
-357.67%-616.24K
-113.21%-231.04K
-6,416.76%-276.61K
23.46%-43.76K
96.50%-64.83K
-81.57%239.16K
305.37%1.75M
100.10%4.38K
-107.97%-57.17K
-Change in other current assets
200.97%4.21M
278.63%10.49M
322.93%4.81M
109.93%3.2M
885.71%1.08M
--1.4M
--2.77M
--1.14M
--1.52M
--109.91K
-Change in other working capital
----
-107.46%-161.91K
-82.44%52.75K
-109.05%-100.21K
-108.24%-54.05K
-156.82%-60.4K
-31.60%2.17M
-89.57%300.36K
6,591.36%1.11M
110.92%656.15K
Cash from discontinued investing activities
Operating cash flow
-55.67%415.98K
178.90%1.81M
-57.89%969.54K
-132.14%-423.59K
172.40%345.27K
131.80%938.31K
123.77%648.79K
256.88%2.3M
166.82%1.32M
-209.07%-476.88K
Investing cash flow
Cash flow from continuing investing activities
237.52%660.93K
14.08%-6.26M
97.15%-64.82K
-77.48%-5.71M
0
30.60%-480.59K
-108.09%-7.28M
-31.12%-2.28M
-182.28%-3.22M
-21.53%-638.06K
Net PPE purchase and sale
26.04%-320.77K
34.30%-4.6M
92.28%-166.06K
-25.99%-4M
--0
31.39%-433.73K
-104.45%-7M
-24.37%-2.15M
-196.54%-3.17M
-11.31%-584.42K
Net intangibles purchase and sale
--0
83.61%-46.86K
--0
--0
--0
22.39%-46.86K
-268.56%-285.95K
-1,615.94%-126.38K
35.14%-45.55K
---53.65K
Net other investing changes
--981.7K
---1.61M
--101.24K
---1.71M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
237.52%660.93K
14.08%-6.26M
97.15%-64.82K
-77.48%-5.71M
--0
30.60%-480.59K
-108.09%-7.28M
-31.12%-2.28M
-182.28%-3.22M
-21.53%-638.06K
Financing cash flow
Cash flow from continuing financing activities
-121.77%-980.68K
-24.67%4.75M
-89.65%-777.54K
141.46%6.29M
-160.14%-303.25K
-112.28%-442.2K
-6.78%6.3M
-117.95%-410K
-42.42%2.6M
261.63%504.21K
Net issuance payments of debt
-122.49%-983.86K
52.71%4.57M
-79.04%-766.32K
134.45%6.11M
-160.14%-303.25K
-240.45%-442.2K
2,174.10%3M
-729.20%-428.03K
5,932.83%2.6M
2,191.05%504.21K
Net common stock issuance
----
-94.80%170.8K
---11.77K
--182.58K
--0
----
-27.59%3.29M
--0
--0
--0
Proceeds from stock option exercised by employees
--3.18K
-96.89%560
----
----
----
--0
-99.23%18.03K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-121.77%-980.68K
-24.67%4.75M
-89.65%-777.54K
141.46%6.29M
-160.14%-303.25K
-112.28%-442.2K
-6.78%6.3M
-117.95%-410K
-42.42%2.6M
261.63%504.21K
Net cash flow
Beginning cash position
62.26%583.15K
-54.76%359.39K
-35.76%633.62K
354.37%326.2K
-52.41%354.82K
-54.76%359.39K
170.16%794.32K
-42.37%986.31K
-78.76%71.79K
150.22%745.53K
Current changes in cash
2,206.65%96.23K
188.25%296.19K
132.99%127.19K
-78.43%151.64K
106.88%42.02K
89.19%-4.57K
-163.47%-335.64K
58.15%-385.58K
-50.16%702.92K
-1,282.44%-610.73K
Effect of exchange rate changes
132.30%6.63K
27.06%-72.42K
26.39%-177.66K
-26.38%155.78K
-12.11%-70.63K
-213.14%-20.52K
-248.54%-99.3K
-5,676.34%-241.34K
673.05%211.6K
-445.09%-63K
End cash Position
105.21%686.01K
62.26%583.15K
62.26%583.15K
-35.76%633.62K
354.37%326.2K
-55.16%334.3K
-54.76%359.39K
-54.76%359.39K
-42.37%986.31K
-78.76%71.79K
Free cash flow
-79.20%95.22K
55.91%-2.93M
3,191.21%803.48K
-137.29%-4.51M
130.97%345.27K
112.56%457.72K
-6.52%-6.64M
100.76%24.41K
38.91%-1.9M
-1,170.19%-1.11M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.67%415.98K178.90%1.81M-57.89%969.54K-132.14%-423.59K172.40%345.27K131.80%938.31K123.77%648.79K256.88%2.3M166.82%1.32M-209.07%-476.88K
Net income from continuing operations 665.74%3.91M109.71%776.5K159.67%951.83K40.92%-775.94K103.00%89.86K124.24%510.75K-362.55%-8M-181.03%-1.6M-30.77%-1.31M-540.80%-3M
Operating gains losses -268.16%-918.86K-150.72%-346.48K-114.46%-69.33K670.43%93.95K-151.10%-101.44K-1,253.28%-249.58K405.17%683.06K1,838.71%479.4K92.01%-16.47K-7.22%198.5K
Depreciation and amortization 50.94%720.5K34.67%2.54M155.93%813.37K-14.90%772.07K43.95%477.34K44.87%477.34K130.05%1.89M-30.94%317.81K2,536.54%907.29K196.19%331.59K
Deferred tax ------0--0--0--0----1,196.30%52.85K--0--0292.71%62.88K
Other non cash items -572.32%-5.79M-258.65%-10.16M-573.65%-4.97M-291.25%-3.34M-57.05%-985.33K-40.50%-861.75K46.38%-2.83M81.58%-738.03K-59.99%-853.38K-93.01%-627.4K
Change In working capital 307.63%3.95M108.46%8.62M54.92%4.25M7.27%2.61M196.89%786.33K156.86%967.98K20.44%4.13M-2.78%2.74M442.30%2.43M-71.61%264.85K
-Change in receivables -26.19%-336.91K2.54%-1.17M18.90%-340.24K6.12%-279.33K23.41%-286.22K-137.15%-266.98K-197.28%-1.2M-256.40%-419.53K-107.28%-297.53K-815.39%-373.71K
-Change in prepaid assets 79.37%-8.13K-52.56%73.85K-79.32%-42.33K-28.72%68.59K223.71%87K-125.49%-39.41K124.56%155.68K93.63%-23.61K147.00%96.23K-28.66%-70.33K
-Change in payables and accrued expense 221.06%78.48K-357.67%-616.24K-113.21%-231.04K-6,416.76%-276.61K23.46%-43.76K96.50%-64.83K-81.57%239.16K305.37%1.75M100.10%4.38K-107.97%-57.17K
-Change in other current assets 200.97%4.21M278.63%10.49M322.93%4.81M109.93%3.2M885.71%1.08M--1.4M--2.77M--1.14M--1.52M--109.91K
-Change in other working capital -----107.46%-161.91K-82.44%52.75K-109.05%-100.21K-108.24%-54.05K-156.82%-60.4K-31.60%2.17M-89.57%300.36K6,591.36%1.11M110.92%656.15K
Cash from discontinued investing activities
Operating cash flow -55.67%415.98K178.90%1.81M-57.89%969.54K-132.14%-423.59K172.40%345.27K131.80%938.31K123.77%648.79K256.88%2.3M166.82%1.32M-209.07%-476.88K
Investing cash flow
Cash flow from continuing investing activities 237.52%660.93K14.08%-6.26M97.15%-64.82K-77.48%-5.71M030.60%-480.59K-108.09%-7.28M-31.12%-2.28M-182.28%-3.22M-21.53%-638.06K
Net PPE purchase and sale 26.04%-320.77K34.30%-4.6M92.28%-166.06K-25.99%-4M--031.39%-433.73K-104.45%-7M-24.37%-2.15M-196.54%-3.17M-11.31%-584.42K
Net intangibles purchase and sale --083.61%-46.86K--0--0--022.39%-46.86K-268.56%-285.95K-1,615.94%-126.38K35.14%-45.55K---53.65K
Net other investing changes --981.7K---1.61M--101.24K---1.71M------------------------
Cash from discontinued investing activities
Investing cash flow 237.52%660.93K14.08%-6.26M97.15%-64.82K-77.48%-5.71M--030.60%-480.59K-108.09%-7.28M-31.12%-2.28M-182.28%-3.22M-21.53%-638.06K
Financing cash flow
Cash flow from continuing financing activities -121.77%-980.68K-24.67%4.75M-89.65%-777.54K141.46%6.29M-160.14%-303.25K-112.28%-442.2K-6.78%6.3M-117.95%-410K-42.42%2.6M261.63%504.21K
Net issuance payments of debt -122.49%-983.86K52.71%4.57M-79.04%-766.32K134.45%6.11M-160.14%-303.25K-240.45%-442.2K2,174.10%3M-729.20%-428.03K5,932.83%2.6M2,191.05%504.21K
Net common stock issuance -----94.80%170.8K---11.77K--182.58K--0-----27.59%3.29M--0--0--0
Proceeds from stock option exercised by employees --3.18K-96.89%560--------------0-99.23%18.03K------------
Cash from discontinued financing activities
Financing cash flow -121.77%-980.68K-24.67%4.75M-89.65%-777.54K141.46%6.29M-160.14%-303.25K-112.28%-442.2K-6.78%6.3M-117.95%-410K-42.42%2.6M261.63%504.21K
Net cash flow
Beginning cash position 62.26%583.15K-54.76%359.39K-35.76%633.62K354.37%326.2K-52.41%354.82K-54.76%359.39K170.16%794.32K-42.37%986.31K-78.76%71.79K150.22%745.53K
Current changes in cash 2,206.65%96.23K188.25%296.19K132.99%127.19K-78.43%151.64K106.88%42.02K89.19%-4.57K-163.47%-335.64K58.15%-385.58K-50.16%702.92K-1,282.44%-610.73K
Effect of exchange rate changes 132.30%6.63K27.06%-72.42K26.39%-177.66K-26.38%155.78K-12.11%-70.63K-213.14%-20.52K-248.54%-99.3K-5,676.34%-241.34K673.05%211.6K-445.09%-63K
End cash Position 105.21%686.01K62.26%583.15K62.26%583.15K-35.76%633.62K354.37%326.2K-55.16%334.3K-54.76%359.39K-54.76%359.39K-42.37%986.31K-78.76%71.79K
Free cash flow -79.20%95.22K55.91%-2.93M3,191.21%803.48K-137.29%-4.51M130.97%345.27K112.56%457.72K-6.52%-6.64M100.76%24.41K38.91%-1.9M-1,170.19%-1.11M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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