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Sito Mobile Ltd. (SITO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SITO Annual Cash Flow →
Tracking cash flow results across Sito Mobile Ltd. to Sep 30 2018 helps illustrate how Sep 30 2019's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income-30.27
Depreciation & amortization0.17
Amortization of Other Assets0.16
Increase (Decrease) in Deferred Revenue-0.24
Goodwill, Impairment Loss6.44
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges2.09
Share-based Compensation1.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Depreciation Expense-
Capitalized Computer Software Amortization-
Stock Granted During Period Value Sharebased Compensation-
Amortization Of Deferred Charges-
Capitalized Computer Software Amortization0.32
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Amortization Expense Other Assets0.00
Gain On Revaluation Of Warrant Liability-0.01
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable6.54
Increase (Decrease) in Accounts Payable10.62
Increase (Decrease) in Accrued Liabilities-2.87
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.34
Other Working Capital-0.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.79
Discontinued operations0.00
Net Cash flow from Operating Activities-3.56
Investing Activities
Capital Expenditures-1.44
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Research And Development Expense Software Excluding Acquired In Process Cost-
Cost Of Services Licenses And Services-
Litigation Settlement Expense-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Assets, Investing Activities0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.44
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2.75
Other Selling And Marketing Expense-
Unrecorded Unconditional Purchase Obligation Purchases-
Debt Instrument Decrease Forgiveness-
Shares Issued Related To Annual Bonus For Executives-
Proceeds From Repayments Of Short Term Capital Lease Obligations-
Payments On Finance Lease Liabilities0.00
Sharesissuedrelatedtoannualbonusforexecutives-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-5.01
Total Cash Flow-2.26
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About SITO Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.