Annual CFF
-$74.07 M
NaN%
December 31, 2023
Summary
- As of February 7, 2025, SST annual cash flow from financing activities is -$74.07 million
- During the last 3 years, SST annual CFF has risen by +$54.00 million (+42.17%).
- SST annual CFF is now -206.43% below its all-time high of $69.60 million, reached on December 31, 2018.
Performance
SST Cash From Financing Chart
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Quarterly CFF
-$5.02 M
+$750.00 K+13.00%
September 30, 2024
Summary
- As of February 7, 2025, SST quarterly cash flow from financing activities is -$5.02 million, with the most recent change of +$750.00 thousand (+13.00%) on September 30, 2024.
- Over the past year, SST quarterly CFF has dropped by -$13.34 million (-160.39%).
- SST quarterly CFF is now -160.39% below its all-time high of $8.31 million, reached on September 30, 2023.
Performance
SST Quarterly CFF Chart
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TTM CFF
-$131.97 M
-$13.34 M-11.24%
September 30, 2024
Summary
- As of February 7, 2025, SST TTM cash flow from financing activities is -$131.97 million, with the most recent change of -$13.34 million (-11.24%) on September 30, 2024.
- Over the past year, SST TTM CFF has dropped by -$130.91 million (-12420.68%).
- SST TTM CFF is now -12420.68% below its all-time high of -$1.05 million, reached on September 30, 2023.
Performance
SST TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SST Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | -160.4% | -10000.0% |
| 3 y3 years | +42.2% | - | - |
| 5 y5 years | -206.4% | - | - |
SST Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -114.2% | at low | -160.4% | +93.1% | <-9999.0% | at low |
| 5 y | 5-year | -383.3% | +42.2% | -160.4% | +93.1% | <-9999.0% | at low |
| alltime | all time | -206.4% | +42.2% | -160.4% | +93.1% | <-9999.0% | at low |
System1 Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$5.02 M(-13.0%) | -$131.97 M(+11.2%) |
| Jun 2024 | - | -$5.77 M(-88.0%) | -$118.63 M(+4.9%) |
| Mar 2024 | - | -$48.16 M(-34.0%) | -$113.10 M(+52.7%) |
| Dec 2023 | -$74.07 M(+114.2%) | -$73.02 M(-978.3%) | -$74.07 M(+6927.7%) |
| Sep 2023 | - | $8.31 M(-3622.9%) | -$1.05 M(-88.7%) |
| Jun 2023 | - | -$236.00 K(-97.4%) | -$9.37 M(+2.6%) |
| Mar 2023 | - | -$9.13 M(+31.4%) | -$9.13 M(-73.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$34.59 M(-73.0%) | -$6.95 M(-20.5%) | -$34.59 M(+25.1%) |
| Sep 2021 | - | -$8.74 M(-28.9%) | -$27.64 M(+46.3%) |
| Jun 2021 | - | -$12.29 M(+86.1%) | -$18.89 M(+186.1%) |
| Mar 2021 | - | -$6.60 M | -$6.60 M |
| Dec 2020 | -$128.07 M(-589.8%) | - | - |
| Dec 2019 | $26.15 M(-62.4%) | - | - |
| Dec 2018 | $69.60 M | - | - |
FAQ
- What is System1 annual cash flow from financing activities?
- What is the all time high annual CFF for System1?
- What is System1 quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for System1?
- What is System1 quarterly CFF year-on-year change?
- What is System1 TTM cash flow from financing activities?
- What is the all time high TTM CFF for System1?
- What is System1 TTM CFF year-on-year change?
What is System1 annual cash flow from financing activities?
The current annual CFF of SST is -$74.07 M
What is the all time high annual CFF for System1?
System1 all-time high annual cash flow from financing activities is $69.60 M
What is System1 quarterly cash flow from financing activities?
The current quarterly CFF of SST is -$5.02 M
What is the all time high quarterly CFF for System1?
System1 all-time high quarterly cash flow from financing activities is $8.31 M
What is System1 quarterly CFF year-on-year change?
Over the past year, SST quarterly cash flow from financing activities has changed by -$13.34 M (-160.39%)
What is System1 TTM cash flow from financing activities?
The current TTM CFF of SST is -$131.97 M
What is the all time high TTM CFF for System1?
System1 all-time high TTM cash flow from financing activities is -$1.05 M
What is System1 TTM CFF year-on-year change?
Over the past year, SST TTM cash flow from financing activities has changed by -$130.91 M (-12420.68%)