Annual CFO
-$5.25 M
+$19.49 M+78.76%
December 31, 2024
Summary
- As of March 13, 2025, SST annual cash flow from operations is -$5.25 million, with the most recent change of +$19.49 million (+78.76%) on December 31, 2024.
- During the last 3 years, SST annual CFO has fallen by -$65.96 million (-108.66%).
- SST annual CFO is now -108.66% below its all-time high of $60.70 million, reached on December 31, 2021.
Performance
SST Cash From Operations Chart
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Quarterly CFO
$772.00 K
+$777.00 K+15540.00%
December 31, 2024
Summary
- As of March 13, 2025, SST quarterly cash flow from operations is $772.00 thousand, with the most recent change of +$777.00 thousand (+15540.00%) on December 31, 2024.
- Over the past year, SST quarterly CFO has increased by +$19.61 million (+104.10%).
- SST quarterly CFO is now -96.38% below its all-time high of $21.34 million, reached on December 31, 2021.
Performance
SST Quarterly CFO Chart
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TTM CFO
-$5.25 M
+$19.61 M+78.86%
December 31, 2024
Summary
- As of March 13, 2025, SST TTM cash flow from operations is -$5.25 million, with the most recent change of +$19.61 million (+78.86%) on December 31, 2024.
- Over the past year, SST TTM CFO has increased by +$19.49 million (+78.76%).
- SST TTM CFO is now -108.66% below its all-time high of $60.70 million, reached on December 31, 2021.
Performance
SST TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SST Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +78.8% | +104.1% | +78.8% |
| 3 y3 years | -108.7% | - | - |
| 5 y5 years | -116.1% | - | - |
SST Cash From Operations 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 | -108.7% | +78.8% | -96.4% | +104.1% | -108.7% | +85.0% |
| 5 y | 5-year | -108.7% | +78.8% | -96.4% | +104.1% | -108.7% | +85.0% |
| alltime | all time | -108.7% | +78.8% | -96.4% | +104.1% | -108.7% | +85.0% |
System1 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$5.25 M(-78.8%) | $772.00 K(<-9900.0%) | -$5.25 M(-78.9%) |
| Sep 2024 | - | -$5000.00(-100.1%) | -$24.86 M(-22.6%) |
| Jun 2024 | - | $9.96 M(-162.3%) | -$32.12 M(-8.1%) |
| Mar 2024 | - | -$15.99 M(-15.1%) | -$34.93 M(+41.2%) |
| Dec 2023 | -$24.74 M | -$18.83 M(+159.4%) | -$24.74 M(+318.8%) |
| Sep 2023 | - | -$7.26 M(-201.5%) | -$5.91 M(-537.0%) |
| Jun 2023 | - | $7.15 M(-223.3%) | $1.35 M(-123.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$5.80 M(-127.2%) | -$5.80 M(-109.6%) |
| Dec 2021 | $60.70 M(+30.4%) | $21.34 M(+77.0%) | $60.70 M(+54.2%) |
| Sep 2021 | - | $12.06 M(-29.8%) | $39.37 M(+44.1%) |
| Jun 2021 | - | $17.18 M(+69.7%) | $27.31 M(+169.7%) |
| Mar 2021 | - | $10.13 M | $10.13 M |
| Dec 2020 | $46.55 M(+42.3%) | - | - |
| Dec 2019 | $32.71 M(+89.3%) | - | - |
| Dec 2018 | $17.28 M | - | - |
FAQ
- What is System1 annual cash flow from operations?
- What is the all time high annual CFO for System1?
- What is System1 annual CFO year-on-year change?
- What is System1 quarterly cash flow from operations?
- What is the all time high quarterly CFO for System1?
- What is System1 quarterly CFO year-on-year change?
- What is System1 TTM cash flow from operations?
- What is the all time high TTM CFO for System1?
- What is System1 TTM CFO year-on-year change?
What is System1 annual cash flow from operations?
The current annual CFO of SST is -$5.25 M
What is the all time high annual CFO for System1?
System1 all-time high annual cash flow from operations is $60.70 M
What is System1 annual CFO year-on-year change?
Over the past year, SST annual cash flow from operations has changed by +$19.49 M (+78.76%)
What is System1 quarterly cash flow from operations?
The current quarterly CFO of SST is $772.00 K
What is the all time high quarterly CFO for System1?
System1 all-time high quarterly cash flow from operations is $21.34 M
What is System1 quarterly CFO year-on-year change?
Over the past year, SST quarterly cash flow from operations has changed by +$19.61 M (+104.10%)
What is System1 TTM cash flow from operations?
The current TTM CFO of SST is -$5.25 M
What is the all time high TTM CFO for System1?
System1 all-time high TTM cash flow from operations is $60.70 M
What is System1 TTM CFO year-on-year change?
Over the past year, SST TTM cash flow from operations has changed by +$19.49 M (+78.76%)