SATT (Sativus Tech) Ending Cash Position : $0.13 Mil (As of Sep. 2024)

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What is Sativus Tech Ending Cash Position?

Sativus Tech's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.13 Mil.

Sativus Tech's quarterly Ending Cash Position increased from Mar. 2024 ($0.14 Mil) to Jun. 2024 ($0.18 Mil) but then declined from Jun. 2024 ($0.18 Mil) to Sep. 2024 ($0.13 Mil).

Sativus Tech's annual Ending Cash Position declined from Dec. 2021 ($0.87 Mil) to Dec. 2022 ($0.81 Mil) and declined from Dec. 2022 ($0.81 Mil) to Dec. 2023 ($0.18 Mil).

Sativus Tech Ending Cash Position Historical Data

The historical data trend for Sativus Tech's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sativus Tech Ending Cash Position Chart

Sativus Tech Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.41

0.87

0.81

0.18

Sativus Tech Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															0.43	0.18	0.14	0.18	0.13

Sativus Tech Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sativus Tech's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.81	+	-0.634
	=	0.18

Sativus Tech's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.178	+	-0.05
	=	0.13

Sativus Tech Ending Cash Position Related Terms

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Sativus Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sativus Tech Corp (OTCPK:SATT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3 Bethesda Metro Center, Suite 700, Bethesda, MD, USA, 06880

Website

https://www.saffron-tech.ag

Sativus Tech Corp formerly Seedo Corp is a technology company focusing on producing technology for the agriculture markets for home, commercial and medical use. The company produces automated plant growing devices managed and controlled by an artificial intelligence algorithm, allowing consumers to grow their own herbs and vegetables effortlessly from seed to plant. The company is at a stage of developing and testing a fully automated and remotely managed system for growing high-quality, high-yield saffron anywhere and anytime.

Executives

Gadi Levin	officer: CEO	MOSHAV AZRIEL 108, LEV HASHARON L3 4582500
Cannabics Pharmaceuticals Inc.	10 percent owner	#3 BETHESDA METRO CENTER, SUITE 700, BETHESDA MD 20814
Zohar Levy	director, 10 percent owner	2C YAKINTON ST, KIRYAT BYALIK L3 2725009
Michael Maman	10 percent owner	28 SHOSHANAT HAKARMEL ST, HAIFA L3 3432131
Uri Zeevi	10 percent owner	16B HERZOG ST, GIVATAIM L3 5358619