Annual CFO
-$24.74 M
NaN%
December 31, 2023
Summary
- As of February 12, 2025, SST annual cash flow from operations is -$24.74 million
- During the last 3 years, SST annual CFO has fallen by -$71.29 million (-153.15%).
- SST annual CFO is now -140.76% 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
-$5000.00
-$9.97 M-100.05%
September 30, 2024
Summary
- As of February 12, 2025, SST quarterly cash flow from operations is -$5000.00, with the most recent change of -$9.97 million (-100.05%) on September 30, 2024.
- Over the past year, SST quarterly CFO has increased by +$7.25 million (+99.93%).
- SST quarterly CFO is now -100.02% 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
-$24.86 M
+$7.25 M+22.59%
September 30, 2024
Summary
- As of February 12, 2025, SST TTM cash flow from operations is -$24.86 million, with the most recent change of +$7.25 million (+22.59%) on September 30, 2024.
- Over the past year, SST TTM CFO has dropped by -$18.95 million (-320.80%).
- SST TTM CFO is now -140.95% 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 | - | +99.9% | -320.8% |
| 3 y3 years | -153.2% | - | - |
| 5 y5 years | -243.2% | - | - |
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 | -140.8% | at low | -100.0% | +100.0% | -140.9% | +28.8% |
| 5 y | 5-year | -140.8% | at low | -100.0% | +100.0% | -140.9% | +28.8% |
| alltime | all time | -140.8% | at low | -100.0% | +100.0% | -140.9% | +28.8% |
System1 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-140.8%) | -$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%) |
| Mar 2023 | - | -$5.80 M(-127.2%) | -$5.80 M(-109.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 -$24.74 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 quarterly cash flow from operations?
The current quarterly CFO of SST is -$5000.00
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 +$7.25 M (+99.93%)
What is System1 TTM cash flow from operations?
The current TTM CFO of SST is -$24.86 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 -$18.95 M (-320.80%)