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SYTAW Siyata Mobile Inc C/Wts 24/09/2025(To Pur Com)

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0.0463
+0.0031+7.18%

Trading Jul 2 10:36 ET

0Market Cap0.00P/E (TTM)

Siyata Mobile Inc C/Wts 24/09/2025(To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

63.46%-1.14M

39.78%-8.34M

-151.32%-1.44M

0.00%-3.11M

-10.22%-13.85M

-572.81K

-7.89%-2.11M

-148.77%-8.06M

34.50%-3.11M

-25.81%-12.57M

Net income from continuing operations

42.66%-2.8M

15.47%-12.93M

41.34%-3.87M

0.00%-4.88M

35.24%-15.3M

---6.59M

90.69%-527.95K

69.57%-3.3M

-130.59%-4.88M

-73.83%-23.63M

Operating gains losses

-100.56%-12.27K

142.91%1.47M

-1,168.35%-104.12K

0.00%2.19M

-3,477.21%-3.43M

--9.75K

---2.21M

---3.42M

--2.19M

-169.10%-95.83K

Depreciation and amortization

0.75%404.66K

53.65%1.75M

34.87%446.32K

0.00%401.64K

13.27%1.14M

--330.93K

200.18%351.31K

-83.23%58.28K

25.11%401.64K

-21.23%1.01M

Other non cash items

--8K

-117.90%-499.8K

-103.38%-94.44K

----

-34.40%2.79M

--2.79M

-103.01%-9.59K

----

358.09%4.26M

Change In working capital

198.81%1.12M

143.48%884.77K

-27.35%2M

0.00%-1.14M

-3.12%-2.04M

--2.75M

-135.07%-253.1K

-2,477.04%-3.4M

70.18%-1.14M

25.80%-1.97M

-Change in receivables

-173.09%-338.78K

----

--463.51K

----

-142.89%-402.07K

----

-Change in inventory

70.25%899.8K

----

--528.51K

----

-52.32%-313K

----

-Change in prepaid assets

109.41%95.2K

----

---1.01M

----

359.50%62.07K

----

-Change in payables and accrued expense

148.27%467K

----

---967.48K

----

2,812.52%399.89K

----

-Change in other working capital

----

---149.6K

----

Cash from discontinued investing activities

Operating cash flow

63.46%-1.14M

39.78%-8.34M

-151.30%-1.44M

0.00%-3.11M

-10.22%-13.85M

---572.81K

-7.89%-2.11M

-148.77%-8.06M

34.50%-3.11M

-25.81%-12.57M

Investing cash flow

Cash flow from continuing investing activities

75.75%-198.91K

36.14%-2.27M

80.35%-219.71K

0.00%-820.35K

-14.31%-3.56M

-1.12M

-1,321.86%-897.54K

34.95%-726.13K

35.46%-820.35K

-103.05%-3.12M

Net PPE purchase and sale

--0

73.72%-3.74K

--0

0.00%-2.5K

93.67%-14.22K

---2.06K

83.65%-10.32K

102.95%657

93.00%-2.5K

-962.23%-224.51K

Net intangibles purchase and sale

75.68%-198.91K

33.32%-2.27M

80.21%-219.71K

0.00%-817.85K

-22.97%-3.41M

---1.11M

---906.22K

47.74%-571.77K

26.54%-817.85K

-82.99%-2.77M

Net business purchase and sale

----

--0

----

-31.05%-159.91K

---4.89K

--0

---155.01K

--0

---122.02K

Net other investing changes

----

--17.98K

---1.02K

----

Cash from discontinued investing activities

Investing cash flow

75.75%-198.91K

36.14%-2.27M

80.35%-219.71K

0.00%-820.35K

-14.31%-3.56M

---1.12M

-1,321.86%-897.54K

34.95%-726.13K

35.46%-820.35K

-103.05%-3.12M

Financing cash flow

Cash flow from continuing financing activities

-68.02%1.02M

-45.33%9.6M

-10.87%2.19M

0.00%3.2M

1,646.22%17.57M

2.46M

82.40%-36.26K

4,012.69%11.94M

567.93%3.2M

-96.03%1.01M

Net issuance payments of debt

405.97%308.11K

94.50%-236.74K

-323.70%-540.44K

0.00%-100.7K

-114.01%-4.31M

---127.55K

86.26%-33.26K

-1,492.62%-4.04M

92.21%-100.7K

-742.20%-2.01M

Net common stock issuance

----

-75.98%5.78M

-74.67%1.22M

----

--24.07M

--4.8M

6,994.04%2.56M

--16.71M

--0

Proceeds from stock option exercised by employees

--0

8,094.46%5.08M

3,013.25%1.47M

0.00%3.61M

-97.95%61.95K

--47.15K

---2.56M

---1.03M

--3.61M

--3.02M

Net other financing activities

331.40%715.02K

54.92%-1.02M

--50.23K

0.00%-309K

---2.26M

----

---309K

----

Cash from discontinued financing activities

Financing cash flow

-68.02%1.02M

-45.33%9.6M

-10.87%2.19M

0.00%3.2M

1,646.22%17.57M

--2.46M

82.40%-36.26K

4,012.69%11.94M

567.93%3.2M

-96.03%1.01M

Net cash flow

Beginning cash position

-53.04%898.77K

18.15%1.91M

-62.96%366.16K

0.00%1.91M

-90.16%1.62M

--988.63K

-30.33%4.05M

-87.88%1.18M

-88.38%1.91M

518.59%16.46M

Current changes in cash

57.33%-313.21K

-772.07%-1.01M

-30.62%534.06K

0.00%-734.05K

101.03%151.02K

--769.81K

-36.86%-3.04M

177.58%3.15M

89.06%-734.05K

-206.18%-14.68M

Effect of exchange rate changes

--0

-100.93%-1.44K

--0

186.33%142.98K

--155.31K

84.91%-26.24K

-90.99%13.91K

--0

-674.10%-165.63K

End cash Position

-50.36%585.56K

-53.04%898.77K

0.00%1.18M

18.15%1.91M

--1.91M

-71.13%988.63K

-30.33%4.05M

-87.88%1.18M

-90.16%1.62M

Free cash flow

66.02%-1.34M

38.53%-10.62M

1.53%-1.66M

0.00%-3.93M

-10.99%-17.27M

---1.68M

-50.00%-3.02M

-98.14%-8.63M

33.35%-3.93M

-35.04%-15.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	63.46%-1.14M	39.78%-8.34M	-151.32%-1.44M	0.00%-3.11M	-10.22%-13.85M	-572.81K	-7.89%-2.11M	-148.77%-8.06M	34.50%-3.11M	-25.81%-12.57M
Net income from continuing operations	42.66%-2.8M	15.47%-12.93M	41.34%-3.87M	0.00%-4.88M	35.24%-15.3M	---6.59M	90.69%-527.95K	69.57%-3.3M	-130.59%-4.88M	-73.83%-23.63M
Operating gains losses	-100.56%-12.27K	142.91%1.47M	-1,168.35%-104.12K	0.00%2.19M	-3,477.21%-3.43M	--9.75K	---2.21M	---3.42M	--2.19M	-169.10%-95.83K
Depreciation and amortization	0.75%404.66K	53.65%1.75M	34.87%446.32K	0.00%401.64K	13.27%1.14M	--330.93K	200.18%351.31K	-83.23%58.28K	25.11%401.64K	-21.23%1.01M
Other non cash items	--8K	-117.90%-499.8K	-103.38%-94.44K	----	-34.40%2.79M	--2.79M	-103.01%-9.59K	----	----	358.09%4.26M
Change In working capital	198.81%1.12M	143.48%884.77K	-27.35%2M	0.00%-1.14M	-3.12%-2.04M	--2.75M	-135.07%-253.1K	-2,477.04%-3.4M	70.18%-1.14M	25.80%-1.97M
-Change in receivables	-173.09%-338.78K	----	----	--463.51K	----	----	-142.89%-402.07K	----	----	----
-Change in inventory	70.25%899.8K	----	----	--528.51K	----	----	-52.32%-313K	----	----	----
-Change in prepaid assets	109.41%95.2K	----	----	---1.01M	----	----	359.50%62.07K	----	----	----
-Change in payables and accrued expense	148.27%467K	----	----	---967.48K	----	----	2,812.52%399.89K	----	----	----
-Change in other working capital	----	----	----	---149.6K	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	63.46%-1.14M	39.78%-8.34M	-151.30%-1.44M	0.00%-3.11M	-10.22%-13.85M	---572.81K	-7.89%-2.11M	-148.77%-8.06M	34.50%-3.11M	-25.81%-12.57M
Investing cash flow
Cash flow from continuing investing activities	75.75%-198.91K	36.14%-2.27M	80.35%-219.71K	0.00%-820.35K	-14.31%-3.56M	-1.12M	-1,321.86%-897.54K	34.95%-726.13K	35.46%-820.35K	-103.05%-3.12M
Net PPE purchase and sale	--0	73.72%-3.74K	--0	0.00%-2.5K	93.67%-14.22K	---2.06K	83.65%-10.32K	102.95%657	93.00%-2.5K	-962.23%-224.51K
Net intangibles purchase and sale	75.68%-198.91K	33.32%-2.27M	80.21%-219.71K	0.00%-817.85K	-22.97%-3.41M	---1.11M	---906.22K	47.74%-571.77K	26.54%-817.85K	-82.99%-2.77M
Net business purchase and sale	----	--0	--0	----	-31.05%-159.91K	---4.89K	--0	---155.01K	--0	---122.02K
Net other investing changes	----	----	----	----	--17.98K	---1.02K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	75.75%-198.91K	36.14%-2.27M	80.35%-219.71K	0.00%-820.35K	-14.31%-3.56M	---1.12M	-1,321.86%-897.54K	34.95%-726.13K	35.46%-820.35K	-103.05%-3.12M
Financing cash flow
Cash flow from continuing financing activities	-68.02%1.02M	-45.33%9.6M	-10.87%2.19M	0.00%3.2M	1,646.22%17.57M	2.46M	82.40%-36.26K	4,012.69%11.94M	567.93%3.2M	-96.03%1.01M
Net issuance payments of debt	405.97%308.11K	94.50%-236.74K	-323.70%-540.44K	0.00%-100.7K	-114.01%-4.31M	---127.55K	86.26%-33.26K	-1,492.62%-4.04M	92.21%-100.7K	-742.20%-2.01M
Net common stock issuance	----	-75.98%5.78M	-74.67%1.22M	----	--24.07M	--4.8M	6,994.04%2.56M	--16.71M	--0	--0
Proceeds from stock option exercised by employees	--0	8,094.46%5.08M	3,013.25%1.47M	0.00%3.61M	-97.95%61.95K	--47.15K	---2.56M	---1.03M	--3.61M	--3.02M
Net other financing activities	331.40%715.02K	54.92%-1.02M	--50.23K	0.00%-309K	---2.26M	----	----	----	---309K	----
Cash from discontinued financing activities
Financing cash flow	-68.02%1.02M	-45.33%9.6M	-10.87%2.19M	0.00%3.2M	1,646.22%17.57M	--2.46M	82.40%-36.26K	4,012.69%11.94M	567.93%3.2M	-96.03%1.01M
Net cash flow
Beginning cash position	-53.04%898.77K	18.15%1.91M	-62.96%366.16K	0.00%1.91M	-90.16%1.62M	--988.63K	-30.33%4.05M	-87.88%1.18M	-88.38%1.91M	518.59%16.46M
Current changes in cash	57.33%-313.21K	-772.07%-1.01M	-30.62%534.06K	0.00%-734.05K	101.03%151.02K	--769.81K	-36.86%-3.04M	177.58%3.15M	89.06%-734.05K	-206.18%-14.68M
Effect of exchange rate changes	--0	--0	-100.93%-1.44K	--0	186.33%142.98K	--155.31K	84.91%-26.24K	-90.99%13.91K	--0	-674.10%-165.63K
End cash Position	-50.36%585.56K	-53.04%898.77K	-53.04%898.77K	0.00%1.18M	18.15%1.91M	--1.91M	-71.13%988.63K	-30.33%4.05M	-87.88%1.18M	-90.16%1.62M
Free cash flow	66.02%-1.34M	38.53%-10.62M	1.53%-1.66M	0.00%-3.93M	-10.99%-17.27M	---1.68M	-50.00%-3.02M	-98.14%-8.63M	33.35%-3.93M	-35.04%-15.56M
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	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall