SITO Mobile, Ltd. (STTO)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
+0.0498 (24,900.00%)
At close: Apr 22, 2025
SITO Mobile Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2015 | 2010 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '19 Sep 30, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Sep '15 Sep 30, 2015 | 2010 - 2014 |
| Net Income | -31.36 | -17.07 | -15.04 | -1.4 | -4.43 | -4.53 | Upgrade
|
| Depreciation & Amortization | 0.6 | 0.65 | 1.14 | 0.61 | 0.51 | 0.42 | Upgrade
|
| Other Amortization | 1.79 | 0.76 | 1.72 | 1.47 | 0.99 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.66 | - | - | - | - | 0.83 | Upgrade
|
| Stock-Based Compensation | 2.64 | 6.18 | 2.35 | 1.33 | 0.77 | 0.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.58 | 0.54 | 0.33 | 0.25 | Upgrade
|
| Other Operating Activities | -0.22 | -1.36 | 0.85 | -1.88 | -1.83 | - | Upgrade
|
| Change in Accounts Receivable | 5.24 | 2.57 | -4.74 | -4.44 | -3.66 | -1.84 | Upgrade
|
| Change in Accounts Payable | 11 | -2.13 | 3.32 | -0.9 | 2.81 | 0.69 | Upgrade
|
| Change in Unearned Revenue | -0.27 | 0.26 | -0.25 | -0.22 | -0.22 | 0.22 | Upgrade
|
| Change in Other Net Operating Assets | -2.7 | -4.52 | 6.88 | 1.12 | 0.73 | -0.47 | Upgrade
|
| Operating Cash Flow | -4.62 | -14.63 | -3.41 | -0.89 | -0.42 | -2.3 | Upgrade
|
| Capital Expenditures | -0.02 | -0.04 | -0.22 | -0.05 | -0.5 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -0.24 | -0.82 | -1.42 | -2.91 | -3.18 | Upgrade
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| Other Investing Activities | - | - | 0.31 | -0.37 | -0.39 | - | Upgrade
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| Investing Cash Flow | -1.53 | -0.28 | -0.7 | -1.84 | -3.8 | -3.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.21 | Upgrade
|
| Total Debt Issued | 2.75 | - | - | - | - | 8.21 | Upgrade
|
| Long-Term Debt Repaid | - | -0.01 | -6.92 | -2.42 | -0.67 | -3.73 | Upgrade
|
| Total Debt Repaid | -0 | -0.01 | -6.92 | -2.42 | -0.67 | -3.73 | Upgrade
|
| Net Debt Issued (Repaid) | 2.75 | -0.01 | -6.92 | -2.42 | -0.67 | 4.48 | Upgrade
|
| Issuance of Common Stock | 0.16 | 14.96 | 6.22 | 12.57 | 2.11 | 2.96 | Upgrade
|
| Other Financing Activities | -1.06 | -1.06 | -0.32 | -1.29 | -0.09 | -0.08 | Upgrade
|
| Financing Cash Flow | 1.85 | 13.89 | -1.02 | 8.86 | 1.35 | 7.36 | Upgrade
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| Net Cash Flow | -4.29 | -1.01 | -5.13 | 6.13 | -2.87 | 1.38 | Upgrade
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| Free Cash Flow | -4.64 | -14.67 | -3.63 | -0.94 | -0.92 | -2.8 | Upgrade
|
| Free Cash Flow Margin | -12.79% | -36.90% | -8.45% | -3.24% | -7.18% | -17.68% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.59 | -0.17 | -0.05 | -0.06 | -0.18 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.01 | 0.84 | 0.53 | 0.75 | 1.4 | Upgrade
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| Cash Income Tax Paid | 0.05 | 0.1 | 0.01 | 0.03 | 0.01 | - | Upgrade
|
| Levered Free Cash Flow | 7.96 | -10.17 | 6.83 | -3.79 | - | -4.14 | Upgrade
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| Unlevered Free Cash Flow | 7.5 | -10.17 | 6.84 | -3.47 | - | -3.61 | Upgrade
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| Change in Net Working Capital | -12.19 | 6.03 | -8.5 | 3.51 | - | 1.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.