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SATIXFY COMMUNICATIONS LTD (SATX) Stock Cash Flow

NYSEARCA:SATX - NYSE Arca - IL0011898850 - Common Stock - Currency: USD

1.39  +0.04 (+2.96%)

After market: 1.37 -0.02 (-1.44%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SATX Net Income ChartSATX Net Income over time chart
-29.71M-397.79M961.74K-17.56M
Depreciation Amortization
SATX Depreciation Amortization ChartSATX Depreciation Amortization over time chart
1.25M1.16M1.42M1.33M
Change In Working Capital
SATX Change In Working Capital ChartSATX Change In Working Capital over time chart
-23.18M-10.64M276.36K5.98M
Interest Paid
SATX Interest Paid ChartSATX Interest Paid over time chart
1.24M921.00K1.63M386.00K
Other non cash items
SATX Other non cash items ChartSATX Other non cash items over time chart
27.02M375.79M-2.78M4.66M
OPERATING CASH FLOW
SATX OPERATING CASH FLOW ChartSATX OPERATING CASH FLOW over time chart
-24.64M-31.48M-1.54M-5.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SATX Capital Expenditure ChartSATX Capital Expenditure over time chart
-235.00K-571.00K-211.00K-293.00K
Other Investing Activity
SATX Other Investing Activity ChartSATX Other Investing Activity over time chart
17.58M-11.00K-201.00M-6.00K
INVESTING CASH FLOW
SATX INVESTING CASH FLOW ChartSATX INVESTING CASH FLOW over time chart
17.34M-582.00K-201.00M-299.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SATX Debt Issued/Reduced ChartSATX Debt Issued/Reduced over time chart
-927.00K32.99M0.006.64M
Stock Issued/Repurchased
SATX Stock Issued/Repurchased ChartSATX Stock Issued/Repurchased over time chart
10.05M7.96M203.66M1.31M
Other Financing Activity
SATX Other Financing Activity ChartSATX Other Financing Activity over time chart
-11.00K-429.00K-599.95K0.00
FINANCING CASH FLOW
SATX FINANCING CASH FLOW ChartSATX FINANCING CASH FLOW over time chart
9.11M40.52M203.06M7.95M
 
Exchange Rate Effect
SATX Exchange Rate Effect ChartSATX Exchange Rate Effect over time chart
225.00K-381.00K-8.00K-22.00K
CHANGE IN CASH
SATX CHANGE IN CASH ChartSATX CHANGE IN CASH over time chart
2.05M8.08M510.17K2.02M
 
FREE CASH FLOW
Operating Cash Flow
SATX Operating Cash Flow ChartSATX Operating Cash Flow over time chart
-24.64M-31.48M-1.54M-5.60M
Capital Expenditure
SATX Capital Expenditure ChartSATX Capital Expenditure over time chart
-235.00K-571.00K-211.00K-293.00K
FREE CASH FLOW
SATX FREE CASH FLOW ChartSATX FREE CASH FLOW over time chart
-24.87M-32.05M-1.54M-5.90M

All data in USD

Charts

SATX Operating and Free Cash Flow chartSATX OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 -10M -20M -30M