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SENSTAR TECHNOLOGIES CORP (SNT) Stock Cash Flow

USA - Nasdaq - NASDAQ:SNT - CA81728N1006 - Common Stock

4.38 USD
+0.05 (+1.15%)
Last: 1/14/2026, 4:43:20 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNT Net Income ChartSNT Net Income over time chart
-1.29M3.83M6.42M700.00K2.82M
Depreciation Amortization
SNT Depreciation Amortization ChartSNT Depreciation Amortization over time chart
920.00K1.43M1.87M1.96M2.10M
Income Taxes - Deferred
SNT Income Taxes - Deferred ChartSNT Income Taxes - Deferred over time chart
N/A-1.42M1.35M880.00K-630.00K
Change In Working Capital
SNT Change In Working Capital ChartSNT Change In Working Capital over time chart
410.00K-13.31M11.40M-1.21M-9.83M
Interest Paid
SNT Interest Paid ChartSNT Interest Paid over time chart
0.00110.00K0.00170.00K20.00K
Taxes Paid
SNT Taxes Paid ChartSNT Taxes Paid over time chart
450.00K1.41M1.97M2.45M660.00K
Other non cash items
SNT Other non cash items ChartSNT Other non cash items over time chart
0.00-50.00K-15.01M-10.00K1.02M
OPERATING CASH FLOW
SNT OPERATING CASH FLOW ChartSNT OPERATING CASH FLOW over time chart
260.00K-9.52M6.03M2.32M-4.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNT Capital Expenditure ChartSNT Capital Expenditure over time chart
-380.00K-160.00K-960.00K-880.00K-1.67M
Other Investing Activity
SNT Other Investing Activity ChartSNT Other Investing Activity over time chart
50.00K-80.00K32.69M17.10M-3.11M
INVESTING CASH FLOW
SNT INVESTING CASH FLOW ChartSNT INVESTING CASH FLOW over time chart
-330.00K-240.00K31.73M16.22M-4.78M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SNT Stock Issued/Repurchased ChartSNT Stock Issued/Repurchased over time chart
N/A20.00K430.00K40.00K130.00K
Dividend Paid
SNT Dividend Paid ChartSNT Dividend Paid over time chart
N/A0.00-40.12M-25.00MN/A
Other Financing Activity
SNT Other Financing Activity ChartSNT Other Financing Activity over time chart
-210.00K0.000.00-3.83M50.00K
FINANCING CASH FLOW
SNT FINANCING CASH FLOW ChartSNT FINANCING CASH FLOW over time chart
-210.00K20.00K-39.68M-28.79M180.00K
 
Exchange Rate Effect
SNT Exchange Rate Effect ChartSNT Exchange Rate Effect over time chart
160.00K-1.73M980.00K2.83M2.09M
CHANGE IN CASH
SNT CHANGE IN CASH ChartSNT CHANGE IN CASH over time chart
-120.00K-11.47M-940.00K-7.42M-7.03M
 
FREE CASH FLOW
Operating Cash Flow
SNT Operating Cash Flow ChartSNT Operating Cash Flow over time chart
260.00K-9.52M6.03M2.32M-4.52M
Capital Expenditure
SNT Capital Expenditure ChartSNT Capital Expenditure over time chart
-380.00K-160.00K-960.00K-880.00K-1.67M
FREE CASH FLOW
SNT FREE CASH FLOW ChartSNT FREE CASH FLOW over time chart
-120.00K-9.68M5.07M1.44M-6.19M

All data in USD

Charts

SNT Operating and Free Cash Flow chartSNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M