Senstar Technologies Corporation (SNT)
NASDAQ: SNT · Real-Time Price · USD
2.960
+0.070 (2.40%)
Nov 21, 2024, 12:44 PM EST - Market open
Senstar Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -1.29 | 3.83 | 6.42 | 0.36 | 2.29 | Upgrade
|
| Depreciation & Amortization | - | 0.92 | 1.43 | 1.87 | 1.96 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | 0.02 | 0.09 | 0.16 | 0.23 | 0.39 | Upgrade
|
| Other Operating Activities | - | - | - | -0 | 0.19 | 1.22 | Upgrade
|
| Change in Accounts Receivable | - | 0.73 | -2.88 | 13.69 | -3.76 | -6.29 | Upgrade
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| Change in Inventory | - | 1.48 | -3.15 | -0.68 | 0.85 | 2.07 | Upgrade
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| Change in Accounts Payable | - | -0.8 | -0.16 | -0.77 | 1.86 | -1.31 | Upgrade
|
| Change in Unearned Revenue | - | -0.05 | -0.14 | -0.54 | -1.46 | -5.07 | Upgrade
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| Change in Other Net Operating Assets | - | -0.97 | -7.12 | -0.57 | 1.21 | 0.7 | Upgrade
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| Operating Cash Flow | - | 0.26 | -9.52 | 6.03 | 2.32 | -4.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 160.21% | - | - | Upgrade
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| Capital Expenditures | - | -0.38 | -0.16 | -0.79 | -0.82 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.05 | 0.03 | - | 0.04 | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.17 | -0.06 | -0.9 | Upgrade
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| Investment in Securities | - | -0 | -0.11 | 0.07 | 16.98 | -3.09 | Upgrade
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| Other Investing Activities | - | - | - | 32.62 | 0.08 | -0.09 | Upgrade
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| Investing Cash Flow | - | -0.33 | -0.24 | 31.73 | 16.22 | -4.78 | Upgrade
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| Issuance of Common Stock | - | - | 0.02 | 0.43 | 0.04 | 0.5 | Upgrade
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| Common Dividends Paid | - | - | - | -40.12 | -25 | - | Upgrade
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| Other Financing Activities | - | -0.21 | - | - | -3.83 | -0.33 | Upgrade
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| Financing Cash Flow | - | -0.21 | 0.02 | -39.68 | -28.79 | 0.18 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.16 | -1.73 | 0.98 | 2.83 | 2.09 | Upgrade
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| Net Cash Flow | - | -0.13 | -11.46 | -0.95 | -7.42 | -7.04 | Upgrade
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| Free Cash Flow | - | -0.12 | -9.67 | 5.24 | 1.5 | -5.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 248.90% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.37% | -27.20% | 15.00% | 4.50% | -15.06% | Upgrade
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| Free Cash Flow Per Share | - | -0.01 | -0.41 | 0.23 | 0.06 | -0.23 | Upgrade
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| Cash Interest Paid | - | - | 0.11 | - | 0.17 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | 0.45 | 1.41 | 1.97 | 2.45 | 0.66 | Upgrade
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| Levered Free Cash Flow | - | -0.16 | -11.19 | 25.82 | -0.66 | -6.54 | Upgrade
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| Unlevered Free Cash Flow | - | -0.06 | -11.02 | 25.85 | -0.56 | -6.44 | Upgrade
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| Change in Net Working Capital | -4.47 | -0.17 | 13.31 | -24.12 | 3.78 | 7.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.