US Stock MarketDetailed Quotes

Senstar Technologies (SNT)

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2.930
-0.040-1.35%

Close Apr 17 16:00 ET

2.930
0.0000.00%

Post 18:59 ET

68.36MMarket Cap13.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Senstar Technologies (SNT) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2,460.00%6.66M

102.73%260K

-257.82%-9.52M

160.21%6.03M

151.23%2.32M

-161.74%-4.52M

475.31%7.33M

-121.85%-1.95M

63.67%8.93M

419.18%5.46M

Net income from continuing operations

304.58%2.64M

-133.65%-1.29M

-40.29%3.83M

813.96%6.42M

-75.10%702K

-7.39%2.82M

144.12%3.04M

-772.51%-6.9M

-66.99%1.03M

-6.39%3.11M

Operating gains losses

-162.50%-5K

--8K

----

-87,676.47%-14.89M

54.55%17K

123.40%11K

-1,075.00%-47K

-180.00%-4K

-72.22%5K

164.29%18K

Depreciation and amortization

-20.07%733K

-35.87%917K

-23.49%1.43M

-4.45%1.87M

-6.86%1.96M

-6.46%2.1M

19.67%2.25M

7.82%1.88M

15.77%1.74M

-23.59%1.5M

Change In working capital

440.10%3.27M

104.08%606K

-219.17%-14.87M

2,218.34%12.48M

94.02%-589K

-1,139.60%-9.85M

-67.70%947K

-50.34%2.93M

907.51%5.9M

105.99%586K

-Change in receivables

-367.23%-1.11M

90.18%-238K

-117.70%-2.42M

418.08%13.69M

34.09%-4.3M

-549.65%-6.53M

-1.31%-1.01M

-128.99%-992K

-17.60%3.42M

137.04%4.15M

-Change in inventory

15.28%1.71M

146.92%1.48M

-361.49%-3.15M

-180.83%-683K

-59.14%845K

151.95%2.07M

-91.49%-3.98M

-273.25%-2.08M

288.98%1.2M

-621.59%-635K

-Change in payables and accrued expense

383.20%2.46M

88.97%-869K

-516.91%-7.88M

-137.60%-1.28M

948.15%3.4M

-91.21%324K

-29.94%3.69M

1,616.71%5.26M

91.87%-347K

-181.99%-4.27M

-Change in other current assets

26.12%309K

-6.13%245K

-71.54%261K

-40.53%917K

61.13%1.54M

--957K

--0

----

-Change in other current liabilities

-39.30%-319K

10.89%-229K

73.69%-257K

34.25%-977K

-54.31%-1.49M

---963K

--0

----

-Change in other working capital

5.05%229K

115.35%218K

-275.31%-1.42M

238.94%810K

89.78%-583K

-353.87%-5.7M

203.51%2.25M

-54.57%740K

22.11%1.63M

136.22%1.33M

Cash from discontinued investing activities

Operating cash flow

2,460.00%6.66M

102.73%260K

-257.82%-9.52M

160.21%6.03M

151.23%2.32M

-161.74%-4.52M

475.31%7.33M

-121.85%-1.95M

63.67%8.93M

419.18%5.46M

Investing cash flow

Cash flow from continuing investing activities

33.23%-223K

-40.93%-334K

-100.75%-237K

95.59%31.73M

439.40%16.22M

-147.22%-4.78M

218.67%10.12M

107.80%3.18M

-736.28%-40.7M

275.60%6.4M

Net PPE purchase and sale

33.33%-222K

-158.14%-333K

83.71%-129K

-2.06%-792K

-10.86%-776K

66.20%-700K

-130.37%-2.07M

-27.70%-899K

8.81%-704K

-17.68%-772K

Net intangibles purchase and sale

----

--0

-186.44%-169K

93.42%-59K

-203.04%-897K

-2,176.92%-296K

58.06%-13K

-3,000.00%-31K

92.86%-1K

Net business purchase and sale

----

--0

--32.62M

--0

---385K

----

---12.11M

--0

Net investment purchase and sale

0.00%-1K

99.07%-1K

-266.15%-108K

-99.62%65K

649.09%16.98M

-124.02%-3.09M

214.90%12.87M

114.68%4.09M

-488.49%-27.86M

694.90%7.17M

Net other investing changes

----

185.56%77K

---90K

----

Cash from discontinued investing activities

Investing cash flow

33.23%-223K

-40.93%-334K

-100.75%-237K

95.59%31.73M

439.40%16.22M

-147.22%-4.78M

218.67%10.12M

107.80%3.18M

-736.28%-40.7M

275.60%6.4M

Financing cash flow

Cash flow from continuing financing activities

118.31%39K

-1,221.05%-213K

100.05%19K

-37.86%-39.68M

-16,271.35%-28.79M

131.17%178K

-84.72%77K

-97.98%504K

730.19%25.01M

-42.58%-3.97M

Net issuance payments of debt

----

-35.64%-4.47M

Net common stock issuance

----

--50K

--0

--23.62M

--0

Cash dividends paid

----

--0

-60.47%-40.12M

---25M

--0

----

Proceeds from stock option exercised by employees

--39K

--0

-95.62%19K

958.54%434K

-67.97%41K

66.23%128K

-86.75%77K

-58.17%581K

175.60%1.39M

8.62%504K

Net other financing activities

----

---213K

----

---3.83M

----

---77K

----

Cash from discontinued financing activities

Financing cash flow

118.31%39K

-1,221.05%-213K

100.05%19K

-37.86%-39.68M

-16,271.35%-28.79M

131.17%178K

-84.72%77K

-97.98%504K

730.19%25.01M

-42.58%-3.97M

Net cash flow

Beginning cash position

-0.88%14.81M

-43.41%14.94M

-3.47%26.4M

-21.34%27.35M

-16.83%34.77M

65.18%41.8M

17.69%25.31M

-23.50%21.5M

30.10%28.11M

-32.99%21.6M

Current changes in cash

2,355.05%6.47M

97.05%-287K

-404.56%-9.73M

81.18%-1.93M

-12.32%-10.25M

-152.07%-9.12M

914.12%17.52M

125.55%1.73M

-185.76%-6.76M

196.94%7.89M

Effect of exchange rate changes

-620.51%-812K

109.03%156K

-276.04%-1.73M

-65.31%981K

35.38%2.83M

303.01%2.09M

-149.57%-1.03M

1,197.50%2.08M

107.37%160K

13.10%-2.17M

End cash Position

38.23%20.47M

-0.88%14.81M

-43.41%14.94M

7.61%26.4M

-16.67%24.53M

-29.57%29.44M

65.18%41.8M

17.69%25.31M

-21.30%21.5M

26.47%27.32M

Free cash flow

5,419.17%6.38M

98.76%-120K

-290.86%-9.67M

251.46%5.07M

123.30%1.44M

-226.27%-6.19M

269.09%4.9M

-135.77%-2.9M

76.93%8.11M

286.14%4.58M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2,460.00%6.66M	102.73%260K	-257.82%-9.52M	160.21%6.03M	151.23%2.32M	-161.74%-4.52M	475.31%7.33M	-121.85%-1.95M	63.67%8.93M	419.18%5.46M
Net income from continuing operations	304.58%2.64M	-133.65%-1.29M	-40.29%3.83M	813.96%6.42M	-75.10%702K	-7.39%2.82M	144.12%3.04M	-772.51%-6.9M	-66.99%1.03M	-6.39%3.11M
Operating gains losses	-162.50%-5K	--8K	----	-87,676.47%-14.89M	54.55%17K	123.40%11K	-1,075.00%-47K	-180.00%-4K	-72.22%5K	164.29%18K
Depreciation and amortization	-20.07%733K	-35.87%917K	-23.49%1.43M	-4.45%1.87M	-6.86%1.96M	-6.46%2.1M	19.67%2.25M	7.82%1.88M	15.77%1.74M	-23.59%1.5M
Change In working capital	440.10%3.27M	104.08%606K	-219.17%-14.87M	2,218.34%12.48M	94.02%-589K	-1,139.60%-9.85M	-67.70%947K	-50.34%2.93M	907.51%5.9M	105.99%586K
-Change in receivables	-367.23%-1.11M	90.18%-238K	-117.70%-2.42M	418.08%13.69M	34.09%-4.3M	-549.65%-6.53M	-1.31%-1.01M	-128.99%-992K	-17.60%3.42M	137.04%4.15M
-Change in inventory	15.28%1.71M	146.92%1.48M	-361.49%-3.15M	-180.83%-683K	-59.14%845K	151.95%2.07M	-91.49%-3.98M	-273.25%-2.08M	288.98%1.2M	-621.59%-635K
-Change in payables and accrued expense	383.20%2.46M	88.97%-869K	-516.91%-7.88M	-137.60%-1.28M	948.15%3.4M	-91.21%324K	-29.94%3.69M	1,616.71%5.26M	91.87%-347K	-181.99%-4.27M
-Change in other current assets	26.12%309K	-6.13%245K	-71.54%261K	-40.53%917K	61.13%1.54M	--957K	--0	--0	----	----
-Change in other current liabilities	-39.30%-319K	10.89%-229K	73.69%-257K	34.25%-977K	-54.31%-1.49M	---963K	--0	--0	----	----
-Change in other working capital	5.05%229K	115.35%218K	-275.31%-1.42M	238.94%810K	89.78%-583K	-353.87%-5.7M	203.51%2.25M	-54.57%740K	22.11%1.63M	136.22%1.33M
Cash from discontinued investing activities
Operating cash flow	2,460.00%6.66M	102.73%260K	-257.82%-9.52M	160.21%6.03M	151.23%2.32M	-161.74%-4.52M	475.31%7.33M	-121.85%-1.95M	63.67%8.93M	419.18%5.46M
Investing cash flow
Cash flow from continuing investing activities	33.23%-223K	-40.93%-334K	-100.75%-237K	95.59%31.73M	439.40%16.22M	-147.22%-4.78M	218.67%10.12M	107.80%3.18M	-736.28%-40.7M	275.60%6.4M
Net PPE purchase and sale	33.33%-222K	-158.14%-333K	83.71%-129K	-2.06%-792K	-10.86%-776K	66.20%-700K	-130.37%-2.07M	-27.70%-899K	8.81%-704K	-17.68%-772K
Net intangibles purchase and sale	----	--0	--0	-186.44%-169K	93.42%-59K	-203.04%-897K	-2,176.92%-296K	58.06%-13K	-3,000.00%-31K	92.86%-1K
Net business purchase and sale	----	--0	--0	--32.62M	--0	--0	---385K	----	---12.11M	--0
Net investment purchase and sale	0.00%-1K	99.07%-1K	-266.15%-108K	-99.62%65K	649.09%16.98M	-124.02%-3.09M	214.90%12.87M	114.68%4.09M	-488.49%-27.86M	694.90%7.17M
Net other investing changes	----	----	----	----	185.56%77K	---90K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	33.23%-223K	-40.93%-334K	-100.75%-237K	95.59%31.73M	439.40%16.22M	-147.22%-4.78M	218.67%10.12M	107.80%3.18M	-736.28%-40.7M	275.60%6.4M
Financing cash flow
Cash flow from continuing financing activities	118.31%39K	-1,221.05%-213K	100.05%19K	-37.86%-39.68M	-16,271.35%-28.79M	131.17%178K	-84.72%77K	-97.98%504K	730.19%25.01M	-42.58%-3.97M
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-35.64%-4.47M
Net common stock issuance	----	----	----	----	----	--50K	--0	--0	--23.62M	--0
Cash dividends paid	----	--0	--0	-60.47%-40.12M	---25M	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--39K	--0	-95.62%19K	958.54%434K	-67.97%41K	66.23%128K	-86.75%77K	-58.17%581K	175.60%1.39M	8.62%504K
Net other financing activities	----	---213K	----	----	---3.83M	----	----	---77K	----	----
Cash from discontinued financing activities
Financing cash flow	118.31%39K	-1,221.05%-213K	100.05%19K	-37.86%-39.68M	-16,271.35%-28.79M	131.17%178K	-84.72%77K	-97.98%504K	730.19%25.01M	-42.58%-3.97M
Net cash flow
Beginning cash position	-0.88%14.81M	-43.41%14.94M	-3.47%26.4M	-21.34%27.35M	-16.83%34.77M	65.18%41.8M	17.69%25.31M	-23.50%21.5M	30.10%28.11M	-32.99%21.6M
Current changes in cash	2,355.05%6.47M	97.05%-287K	-404.56%-9.73M	81.18%-1.93M	-12.32%-10.25M	-152.07%-9.12M	914.12%17.52M	125.55%1.73M	-185.76%-6.76M	196.94%7.89M
Effect of exchange rate changes	-620.51%-812K	109.03%156K	-276.04%-1.73M	-65.31%981K	35.38%2.83M	303.01%2.09M	-149.57%-1.03M	1,197.50%2.08M	107.37%160K	13.10%-2.17M
End cash Position	38.23%20.47M	-0.88%14.81M	-43.41%14.94M	7.61%26.4M	-16.67%24.53M	-29.57%29.44M	65.18%41.8M	17.69%25.31M	-21.30%21.5M	26.47%27.32M
Free cash flow	5,419.17%6.38M	98.76%-120K	-290.86%-9.67M	251.46%5.07M	123.30%1.44M	-226.27%-6.19M	269.09%4.9M	-135.77%-2.9M	76.93%8.11M	286.14%4.58M
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	Unqualified Opinion	--	--	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

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