Siyata Cash from 2010 to 2024
| SYTAW Stock | USD 0.04 0.0004 0.91% |
Cash | First Reported 2002-03-31 | Previous Quarter 2.7 M | Current Value 220.2 K | Quarterly Volatility 1.8 M |
Check Siyata Mobile financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Siyata Mobile's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 883.9 K or Other Operating Expenses of 19.7 M, as well as many indicators such as Price To Sales Ratio of 2.0, Dividend Yield of 0.0 or PTB Ratio of 1.7. Siyata financial statements analysis is a perfect complement when working with Siyata Mobile Valuation or Volatility modules.
Siyata | Cash |
Latest Siyata Mobile's Cash Growth Pattern
Below is the plot of the Cash of Siyata Mobile over the last few years. Cash refers to the most liquid asset of Siyata Mobile, which is listed under current asset account on Siyata Mobile balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Siyata Mobile customers. The amounts must be unrestricted with restricted cash listed in a different Siyata Mobile account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Siyata Mobile's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Siyata Mobile's overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Siyata Cash Regression Statistics
| Arithmetic Mean | 1,300,809 | |
| Geometric Mean | 430,259 | |
| Coefficient Of Variation | 121.43 | |
| Mean Deviation | 1,215,191 | |
| Median | 898,771 | |
| Standard Deviation | 1,579,521 | |
| Sample Variance | 2.5T | |
| Range | 5.5M | |
| R-Value | 0.49 | |
| Mean Square Error | 2T | |
| R-Squared | 0.24 | |
| Significance | 0.06 | |
| Slope | 174,440 | |
| Total Sum of Squares | 34.9T |
Siyata Cash History
Other Fundumenentals of Siyata Mobile
Siyata Mobile Cash component correlations
Click cells to compare fundamentals
About Siyata Mobile Financial Statements
Siyata Mobile investors use historical fundamental indicators, such as Siyata Mobile's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Siyata Mobile. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 898.8 K | 912.1 K | |
| Cash And Short Term Investments | 898.8 K | 912.1 K | |
| Change In Cash | -1 M | -964.2 K | |
| Free Cash Flow | -10.6 M | -10.1 M | |
| Begin Period Cash Flow | 1.9 M | 1.4 M | |
| Other Cashflows From Financing Activities | 4.1 M | 4.3 M | |
| Other Non Cash Items | 1 M | 1.1 M | |
| Total Cash From Operating Activities | -8.3 M | -7.9 M | |
| Total Cash From Financing Activities | 9.6 M | 10.1 M | |
| End Period Cash Flow | 898.8 K | 1.4 M | |
| Free Cash Flow Yield | (0.61) | (0.64) | |
| Operating Cash Flow Per Share | (36.50) | (38.32) | |
| Free Cash Flow Per Share | (46.45) | (48.77) | |
| Cash Per Share | 3.93 | 3.74 | |
| Capex To Operating Cash Flow | (0.27) | (0.29) | |
| EV To Operating Cash Flow | (2.23) | (2.34) | |
| EV To Free Cash Flow | (1.75) | (1.84) | |
| Price To Operating Cash Flows Ratio | (2.08) | (2.18) | |
| Price To Free Cash Flows Ratio | (1.63) | (1.71) | |
| Cash Ratio | 0.17 | 0.16 | |
| Cash Conversion Cycle | 58.61 | 55.68 | |
| Operating Cash Flow Sales Ratio | (1.01) | (1.06) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.27 | 1.61 | |
| Cash Flow Coverage Ratios | (4.82) | (5.06) | |
| Price Cash Flow Ratio | (2.08) | (2.18) | |
| Cash Flow To Debt Ratio | (4.82) | (5.06) |
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When running Siyata Mobile's price analysis, check to measure Siyata Mobile's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Siyata Mobile is operating at the current time. Most of Siyata Mobile's value examination focuses on studying past and present price action to predict the probability of Siyata Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Siyata Mobile's price. Additionally, you may evaluate how the addition of Siyata Mobile to your portfolios can decrease your overall portfolio volatility.