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SNT Senstar Technologies

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  • 1.595
  • +0.055+3.57%
Close Nov 4 16:00 ET
  • 1.595
  • 0.0000.00%
Post 20:01 ET
37.18MMarket Cap0.00P/E (TTM)

Senstar Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
33.98%-1.71M
Net income from continuing operations
-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
173.31%3.32M
Operating gains losses
--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
-193.33%-28K
Depreciation and amortization
-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
14.43%1.97M
Change In working capital
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
-2,928.17%-9.78M
-Change in receivables
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
-268.06%-11.21M
-Change in inventory
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
-135.77%-88K
-Change in payables and accrued expense
89.46%-815K
-505.72%-7.74M
-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
228.69%5.2M
-Change in other current assets
-6.13%245K
-71.54%261K
-40.53%917K
61.13%1.54M
--957K
--0
--0
----
----
----
-Change in other current liabilities
10.89%-229K
73.69%-257K
34.25%-977K
-54.31%-1.49M
---963K
--0
--0
----
----
----
-Change in other working capital
110.49%164K
-292.96%-1.56M
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
-15.17%-3.68M
Cash from discontinued investing activities
Operating cash flow
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
33.98%-1.71M
Investing cash flow
Cash flow from continuing investing activities
-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
36.75%-3.64M
Net PPE purchase and sale
-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
44.45%-656K
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
-250.00%-14K
Net business purchase and sale
--0
--0
--32.62M
--0
--0
---385K
----
---12.11M
--0
-61.93%-3.88M
Net investment purchase and sale
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
141.34%902K
Net other investing changes
----
----
----
185.56%77K
---90K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
36.75%-3.64M
Financing cash flow
Cash flow from continuing financing activities
-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
-207.74%-2.78M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-35.64%-4.47M
-240.72%-3.3M
Net common stock issuance
----
----
----
----
--50K
--0
--0
--23.62M
--0
-1.96%50K
Cash dividends paid
--0
--0
-60.47%-40.12M
---25M
--0
--0
----
----
----
----
Proceeds from stock option exercised by employees
--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
145.50%464K
Net other financing activities
---213K
----
----
---3.83M
----
----
---77K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
-207.74%-2.78M
Net cash flow
Beginning cash position
-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
-12.37%32.24M
Current changes in cash
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
-41.08%-8.14M
Effect of exchange rate changes
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
-305.01%-2.5M
End cash Position
-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
-32.99%21.6M
Free cash flow
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
35.19%-2.46M
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 with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.73%260K-257.82%-9.52M160.21%6.03M151.23%2.32M-161.74%-4.52M475.31%7.33M-121.85%-1.95M63.67%8.93M419.18%5.46M33.98%-1.71M
Net income from continuing operations -133.65%-1.29M-40.29%3.83M813.96%6.42M-75.10%702K-7.39%2.82M144.12%3.04M-772.51%-6.9M-66.99%1.03M-6.39%3.11M173.31%3.32M
Operating gains losses --8K-----87,676.47%-14.89M54.55%17K123.40%11K-1,075.00%-47K-180.00%-4K-72.22%5K164.29%18K-193.33%-28K
Depreciation and amortization -35.87%917K-23.49%1.43M-4.45%1.87M-6.86%1.96M-6.46%2.1M19.67%2.25M7.82%1.88M15.77%1.74M-23.59%1.5M14.43%1.97M
Change In working capital 104.08%606K-219.17%-14.87M2,218.34%12.48M94.02%-589K-1,139.60%-9.85M-67.70%947K-50.34%2.93M907.51%5.9M105.99%586K-2,928.17%-9.78M
-Change in receivables 90.18%-238K-117.70%-2.42M418.08%13.69M34.09%-4.3M-549.65%-6.53M-1.31%-1.01M-128.99%-992K-17.60%3.42M137.04%4.15M-268.06%-11.21M
-Change in inventory 146.92%1.48M-361.49%-3.15M-180.83%-683K-59.14%845K151.95%2.07M-91.49%-3.98M-273.25%-2.08M288.98%1.2M-621.59%-635K-135.77%-88K
-Change in payables and accrued expense 89.46%-815K-505.72%-7.74M-137.60%-1.28M948.15%3.4M-91.21%324K-29.94%3.69M1,616.71%5.26M91.87%-347K-181.99%-4.27M228.69%5.2M
-Change in other current assets -6.13%245K-71.54%261K-40.53%917K61.13%1.54M--957K--0--0------------
-Change in other current liabilities 10.89%-229K73.69%-257K34.25%-977K-54.31%-1.49M---963K--0--0------------
-Change in other working capital 110.49%164K-292.96%-1.56M238.94%810K89.78%-583K-353.87%-5.7M203.51%2.25M-54.57%740K22.11%1.63M136.22%1.33M-15.17%-3.68M
Cash from discontinued investing activities
Operating cash flow 102.73%260K-257.82%-9.52M160.21%6.03M151.23%2.32M-161.74%-4.52M475.31%7.33M-121.85%-1.95M63.67%8.93M419.18%5.46M33.98%-1.71M
Investing cash flow
Cash flow from continuing investing activities -40.93%-334K-100.75%-237K95.59%31.73M439.40%16.22M-147.22%-4.78M218.67%10.12M107.80%3.18M-736.28%-40.7M275.60%6.4M36.75%-3.64M
Net PPE purchase and sale -158.14%-333K83.71%-129K-2.06%-792K-10.86%-776K66.20%-700K-130.37%-2.07M-27.70%-899K8.81%-704K-17.68%-772K44.45%-656K
Net intangibles purchase and sale --0--0-186.44%-169K93.42%-59K-203.04%-897K-2,176.92%-296K58.06%-13K-3,000.00%-31K92.86%-1K-250.00%-14K
Net business purchase and sale --0--0--32.62M--0--0---385K-------12.11M--0-61.93%-3.88M
Net investment purchase and sale 99.07%-1K-266.15%-108K-99.62%65K649.09%16.98M-124.02%-3.09M214.90%12.87M114.68%4.09M-488.49%-27.86M694.90%7.17M141.34%902K
Net other investing changes ------------185.56%77K---90K--------------------
Cash from discontinued investing activities
Investing cash flow -40.93%-334K-100.75%-237K95.59%31.73M439.40%16.22M-147.22%-4.78M218.67%10.12M107.80%3.18M-736.28%-40.7M275.60%6.4M36.75%-3.64M
Financing cash flow
Cash flow from continuing financing activities -1,221.05%-213K100.05%19K-37.86%-39.68M-16,271.35%-28.79M131.17%178K-84.72%77K-97.98%504K730.19%25.01M-42.58%-3.97M-207.74%-2.78M
Net issuance payments of debt ---------------------------------35.64%-4.47M-240.72%-3.3M
Net common stock issuance ------------------50K--0--0--23.62M--0-1.96%50K
Cash dividends paid --0--0-60.47%-40.12M---25M--0--0----------------
Proceeds from stock option exercised by employees --0-95.62%19K958.54%434K-67.97%41K66.23%128K-86.75%77K-58.17%581K175.60%1.39M8.62%504K145.50%464K
Net other financing activities ---213K-----------3.83M-----------77K------------
Cash from discontinued financing activities
Financing cash flow -1,221.05%-213K100.05%19K-37.86%-39.68M-16,271.35%-28.79M131.17%178K-84.72%77K-97.98%504K730.19%25.01M-42.58%-3.97M-207.74%-2.78M
Net cash flow
Beginning cash position -43.41%14.94M-3.47%26.4M-21.34%27.35M-16.83%34.77M65.18%41.8M17.69%25.31M-23.50%21.5M30.10%28.11M-32.99%21.6M-12.37%32.24M
Current changes in cash 97.05%-287K-404.56%-9.73M81.18%-1.93M-12.32%-10.25M-152.07%-9.12M914.12%17.52M125.55%1.73M-185.76%-6.76M196.94%7.89M-41.08%-8.14M
Effect of exchange rate changes 109.03%156K-276.04%-1.73M-65.31%981K35.38%2.83M303.01%2.09M-149.57%-1.03M1,197.50%2.08M107.37%160K13.10%-2.17M-305.01%-2.5M
End cash Position -0.88%14.81M-43.41%14.94M7.61%26.4M-16.67%24.53M-29.57%29.44M65.18%41.8M17.69%25.31M-21.30%21.5M26.47%27.32M-32.99%21.6M
Free cash flow 98.76%-120K-290.86%-9.67M251.46%5.07M123.30%1.44M-226.27%-6.19M269.09%4.9M-135.77%-2.9M76.93%8.11M286.14%4.58M35.19%-2.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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