Siyata Historical Cash Flow
| SYTA Stock | USD 2.75 0.23 7.72% |
Analysis of Siyata Mobile cash flow over time is an excellent tool to project Siyata Mobile future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 2.7 M or Total Cash From Financing Activities of 11.6 M as it is a great indicator of Siyata Mobile ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Siyata Mobile latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Siyata Mobile is a good buy for the upcoming year.
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About Siyata Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Siyata balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Siyata's non-liquid assets can be easily converted into cash.
Siyata Mobile Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Siyata Mobile's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Siyata Mobile current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.At present, Siyata Mobile's Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 4.9 M, whereas Change In Cash is projected to grow to (867.8 K).
Siyata Mobile cash flow statement Correlations
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Siyata Mobile Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Siyata Mobile cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 13.8M | (14.8M) | 294K | (1.0M) | (913.5K) | (867.8K) | |
| Free Cash Flow | (11.5M) | (15.6M) | (17.3M) | (10.6M) | (9.6M) | (9.1M) | |
| Change In Working Capital | (2.7M) | (2.0M) | (2.0M) | 884.8K | 796.3K | 836.1K | |
| Begin Period Cash Flow | 2.7M | 16.5M | 1.6M | 1.9M | 2.2M | 1.4M | |
| Other Cashflows From Financing Activities | (3.1M) | 3.3M | (2.2M) | 4.1M | 4.7M | 4.9M | |
| Other Non Cash Items | 929.2K | 1.2M | (549.5K) | 1.0M | 1.2M | 1.2M | |
| Capital Expenditures | 1.5M | 3.0M | 3.4M | 2.3M | 2.6M | 2.7M | |
| Total Cash From Operating Activities | (10.0M) | (12.6M) | (13.9M) | (8.3M) | (7.5M) | (7.1M) | |
| Net Income | (13.6M) | (23.6M) | (15.3M) | (12.9M) | (11.6M) | (11.1M) | |
| Total Cash From Financing Activities | 25.3M | 1.0M | 17.6M | 9.6M | 11.0M | 11.6M | |
| End Period Cash Flow | 16.5M | 1.6M | 1.9M | 898.8K | 1.0M | 1.4M | |
| Stock Based Compensation | 517.7K | 1.3M | 2.9M | 930.5K | 1.1M | 787.4K | |
| Change To Inventory | (601.5K) | (3.1M) | (1.9M) | 1.2M | 1.3M | 1.4M | |
| Depreciation | 1.3M | 1.0M | 1.1M | 1.8M | 2.0M | 2.1M | |
| Investments | (1.5M) | (3.1M) | (3.6M) | (3.2M) | (2.9M) | (3.0M) | |
| Net Borrowings | 230K | 3.6M | 313.3K | (2.0M) | (1.8M) | (1.7M) | |
| Total Cashflows From Investing Activities | (3.0M) | (1.5M) | (3.1M) | (3.6M) | (3.2M) | (3.4M) | |
| Change To Account Receivables | (3.4M) | 401.9K | (40.9K) | 345.8K | 397.7K | 417.6K | |
| Change To Operating Activities | 974.4K | (90.3K) | (76.9K) | 809.2K | 930.6K | 977.1K | |
| Other Cashflows From Investing Activities | 0.0 | (3.5M) | 18.0K | (2.3M) | (2.0M) | (1.9M) | |
| Change To Netincome | 3.9M | 2.3M | 5.0M | 12.0M | 13.8M | 14.5M | |
| Issuance Of Capital Stock | 28.2M | 14.2M | 24.1M | 9.4M | 10.8M | 14.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Siyata Mobile is a strong investment it is important to analyze Siyata Mobile's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Siyata Mobile's future performance. For an informed investment choice regarding Siyata Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Siyata Mobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Siyata Stock refer to our How to Trade Siyata Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Siyata Mobile. If investors know Siyata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Siyata Mobile listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -4 K | Revenue Per Share | Quarterly Revenue Growth 2.182 | Return On Assets | Return On Equity |
The market value of Siyata Mobile is measured differently than its book value, which is the value of Siyata that is recorded on the company's balance sheet. Investors also form their own opinion of Siyata Mobile's value that differs from its market value or its book value, called intrinsic value, which is Siyata Mobile's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Siyata Mobile's market value can be influenced by many factors that don't directly affect Siyata Mobile's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Siyata Mobile's value and its price as these two are different measures arrived at by different means. Investors typically determine if Siyata Mobile is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Siyata Mobile's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.