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ShotSpotter (SSTI) Cash From Investing

Annual CFI

-$16.48 M
-$946.00 K-6.09%

December 31, 2023

Summary

Performance

1-Year Change

-6.09%

3-Year Change

+12.12%

5-Year Change

-61.57%

15-Year Change

-153.38%

SSTI Cash From Investing Chart

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Highlights

Sector Rank

44.35%
SSTI annual cash flow from investing activities is higher than 44.35% of companies in Technology sector

High & Low

All-time High

-$2.18 M

3-Year Low

-$16.48 M
SSTI annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SSTI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
SSTI next annual earnings announcement is scheduled for Feb 25, 2025

OtherSSTIcash flowmetrics:

Annual CFF

$795.00 K
SSTI annual cash flow from financing activities is $795.00 thousand

Annual CFO

$10.95 M
SSTI annual cash flow from operations is $10.95 million

Annual FCF

$5.46 M
SSTI annual free cash flow is $5.46 million

Annual CAPEX

$5.49 M
SSTI annual capital expenditures is $5.49 million

Quarterly CFI

-$1.32 M
+$289.00 K+17.97%

September 30, 2024

Summary

Performance

3-Month Change

+17.97%

1-Year Change

-88.43%

3-Year Change

-88.43%

5-Year Change

-88.43%

SSTI Quarterly CFI Chart

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Highlights

Sector Rank

54.78%
SSTI quarterly cash flow from investing activities is higher than 54.78% of companies in Technology sector

High & Low

All-time High

-$700.00 K

3-Year Low

-$12.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SSTI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
SSTI next earnings announcement is scheduled for Feb 25, 2025

OtherSSTIcash flowmetrics:

Quarterly CFF

-$6.95 M
SSTI quarterly cash flow from financing activities is -$6.95 million

Quarterly CFO

$13.69 M
SSTI quarterly cash flow from operations is $13.69 million

Quarterly FCF

$12.37 M
SSTI quarterly free cash flow is $12.37 million

Quarterly CAPEX

$1.32 M
SSTI quarterly capital expenditures is $1.32 million

TTM CFI

-$5.77 M
+$11.20 M+66.01%

September 30, 2024

Summary

Performance

3-Month Change

+66.01%

1-Year Change

+65.02%

3-Year Change

+65.02%

5-Year Change

+65.02%

SSTI TTM CFI Chart

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Highlights

Sector Rank

58.77%
SSTI TTM cash flow from investing activities is higher than 58.77% of companies in Technology sector

High & Low

All-time High

-$1.02 M

3-Year Low

-$17.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SSTI previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
SSTI next earnings announcement is scheduled for Feb 25, 2025

OtherSSTIcash flowmetrics:

TTM CFF

-$8.24 M
SSTI TTM cash flow from financing activities is -$8.24 million

TTM CFO

$23.39 M
SSTI TTM cash flow from operations is $23.39 million

TTM FCF

$17.63 M
SSTI TTM free cash flow is $17.63 million

TTM CAPEX

$5.77 M
SSTI TTM capital expenditures is $5.77 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

SSTI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.1%-88.4%+65.0%
3 y3 years+12.1%-88.4%+65.0%
5 y5 years-61.6%-88.4%+65.0%

SSTI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-109.1%at low-88.4%+89.5%at high+67.3%
5 y5-year-235.8%+12.1%-88.4%+91.5%-32.4%+72.8%
alltimeall time-656.2%+12.1%-88.4%+91.5%-465.4%+72.8%

ShotSpotter Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.32 M(-18.0%)
-$5.77 M(-66.0%)
Jun 2024
-
-$1.61 M(-24.9%)
-$16.97 M(-0.6%)
Mar 2024
-
-$2.14 M(+205.7%)
-$17.07 M(+3.5%)
Dec 2023
-$16.48 M(+6.1%)
-$700.00 K(-94.4%)
-$16.48 M(-6.6%)
Sep 2023
-
-$12.52 M(+633.8%)
-$17.66 M(+87.5%)
Jun 2023
-
-$1.71 M(+9.4%)
-$9.42 M(-10.9%)
Mar 2023
-
-$1.56 M(-16.6%)
-$10.57 M(-32.0%)
Dec 2022
-$15.54 M(+97.1%)
-$1.87 M(-56.3%)
-$15.54 M(-2.2%)
Sep 2022
-
-$4.28 M(+49.5%)
-$15.89 M(+16.1%)
Jun 2022
-
-$2.86 M(-56.1%)
-$13.68 M(+3.8%)
Mar 2022
-
-$6.53 M(+193.7%)
-$13.18 M(+67.2%)
Dec 2021
-$7.88 M(-58.0%)
-$2.22 M(+7.2%)
-$7.88 M(-62.9%)
Sep 2021
-
-$2.07 M(-12.2%)
-$21.24 M(+6.1%)
Jun 2021
-
-$2.36 M(+91.6%)
-$20.01 M(+6.2%)
Mar 2021
-
-$1.23 M(-92.1%)
-$18.85 M(+0.5%)
Dec 2020
-$18.76 M
-$15.58 M(+1746.0%)
-$18.76 M(+330.6%)
Sep 2020
-
-$844.00 K(-29.3%)
-$4.36 M(-10.0%)
Jun 2020
-
-$1.19 M(+4.6%)
-$4.84 M(-5.4%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$1.14 M(-3.1%)
-$5.12 M(+4.3%)
Dec 2019
-$4.91 M(-51.9%)
-$1.18 M(-11.4%)
-$4.91 M(-24.2%)
Sep 2019
-
-$1.33 M(-9.7%)
-$6.47 M(-6.7%)
Jun 2019
-
-$1.47 M(+58.3%)
-$6.94 M(-14.8%)
Mar 2019
-
-$930.00 K(-66.1%)
-$8.14 M(-20.2%)
Dec 2018
-$10.20 M(+56.8%)
-$2.74 M(+52.9%)
-$10.20 M(+8.9%)
Sep 2018
-
-$1.79 M(-32.9%)
-$9.37 M(+0.9%)
Jun 2018
-
-$2.67 M(-10.7%)
-$9.28 M(+10.3%)
Mar 2018
-
-$3.00 M(+57.3%)
-$8.42 M(+29.4%)
Dec 2017
-$6.51 M(+42.9%)
-$1.90 M(+11.5%)
-$6.51 M(+8.4%)
Sep 2017
-
-$1.71 M(-5.6%)
-$6.00 M(+13.7%)
Jun 2017
-
-$1.81 M(+67.0%)
-$5.28 M(+14.3%)
Mar 2017
-
-$1.08 M(-22.5%)
-$4.62 M(+1.4%)
Dec 2016
-$4.55 M(+108.9%)
-$1.40 M(+41.7%)
-$4.55 M(+44.3%)
Sep 2016
-
-$987.00 K(-14.0%)
-$3.15 M(+45.5%)
Jun 2016
-
-$1.15 M(+12.5%)
-$2.17 M(+112.5%)
Mar 2016
-
-$1.02 M
-$1.02 M
Dec 2015
-$2.18 M
-
-

FAQ

  • What is ShotSpotter annual cash flow from investing activities?
  • What is the all time high annual CFI for ShotSpotter?
  • What is ShotSpotter annual CFI year-on-year change?
  • What is ShotSpotter quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ShotSpotter?
  • What is ShotSpotter quarterly CFI year-on-year change?
  • What is ShotSpotter TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ShotSpotter?
  • What is ShotSpotter TTM CFI year-on-year change?

What is ShotSpotter annual cash flow from investing activities?

The current annual CFI of SSTI is -$16.48 M

What is the all time high annual CFI for ShotSpotter?

ShotSpotter all-time high annual cash flow from investing activities is -$2.18 M

What is ShotSpotter annual CFI year-on-year change?

Over the past year, SSTI annual cash flow from investing activities has changed by -$946.00 K (-6.09%)

What is ShotSpotter quarterly cash flow from investing activities?

The current quarterly CFI of SSTI is -$1.32 M

What is the all time high quarterly CFI for ShotSpotter?

ShotSpotter all-time high quarterly cash flow from investing activities is -$700.00 K

What is ShotSpotter quarterly CFI year-on-year change?

Over the past year, SSTI quarterly cash flow from investing activities has changed by -$619.00 K (-88.43%)

What is ShotSpotter TTM cash flow from investing activities?

The current TTM CFI of SSTI is -$5.77 M

What is the all time high TTM CFI for ShotSpotter?

ShotSpotter all-time high TTM cash flow from investing activities is -$1.02 M

What is ShotSpotter TTM CFI year-on-year change?

Over the past year, SSTI TTM cash flow from investing activities has changed by +$10.72 M (+65.02%)