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ShotSpotter (SSTI) Cash From Operations

Annual CFO

$10.95 M
-$1.23 M-10.12%

December 31, 2023

Summary

Performance

1-Year Change

-10.12%

3-Year Change

-2.3%

5-Year Change

+890.12%

15-Year Change

+223.32%

SSTI Cash From Operations Chart

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Highlights

Sector Rank

47.18%
SSTI annual cash flow from operations is higher than 47.18% of companies in Technology sector

High & Low

All-time High

$13.69 M
SSTI annual cash flow from operations is currently -20.02% below its historical high of $13.69 million

3-Year Low

$9.82 M
SSTI annual cash flow from operations is currently +11.49% above 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 CFI

-$16.48 M
SSTI annual cash flow from investing activities is -$16.48 million

Annual CFF

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

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 CFO

$13.69 M
+$9.27 M+210.10%

September 30, 2024

Summary

Performance

3-Month Change

+210.1%

1-Year Change

+4231.65%

3-Year Change

+4231.65%

5-Year Change

+4231.65%

SSTI Quarterly CFO Chart

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Highlights

Sector Rank

52.62%
SSTI quarterly cash flow from operations is higher than 52.62% of companies in Technology sector

High & Low

All-time High

$13.69 M
SSTI quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$1.50 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 CFI

-$1.32 M
SSTI quarterly cash flow from investing activities is -$1.32 million

Quarterly CFF

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

$23.39 M
+$4.36 M+22.89%

September 30, 2024

Summary

Performance

3-Month Change

+22.89%

1-Year Change

+113.63%

3-Year Change

+113.63%

5-Year Change

+113.63%

SSTI TTM CFO Chart

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Highlights

Sector Rank

46.38%
SSTI TTM cash flow from operations is higher than 46.38% of companies in Technology sector

High & Low

All-time High

$23.39 M
SSTI TTM cash flow from operations is currently at an all-time high

3-Year Low

$4.47 M
SSTI TTM cash flow from operations is currently +423.85% above its 3-year low

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 CFI

-$5.77 M
SSTI TTM cash flow from investing activities is -$5.77 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SSTI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.1%+4231.6%+113.6%
3 y3 years-2.3%+4231.6%+113.6%
5 y5 years+890.1%+4231.6%+113.6%

SSTI Cash From Operations 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-10.1%+11.5%at high+1010.7%at high+423.9%
5 y5-year-20.0%+11.5%at high+1010.7%at high+486.8%
alltimeall time-20.0%+412.6%at high+450.9%at high+1788.0%

ShotSpotter Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$13.69 M(+210.1%)
$23.39 M(+22.9%)
Jun 2024
-
$4.41 M(-11.3%)
$19.04 M(+11.2%)
Mar 2024
-
$4.98 M(+1475.0%)
$17.13 M(+56.4%)
Dec 2023
$10.95 M(-10.1%)
$316.00 K(-96.6%)
$10.95 M(-14.1%)
Sep 2023
-
$9.33 M(+272.8%)
$12.75 M(-7.0%)
Jun 2023
-
$2.50 M(-308.9%)
$13.71 M(+41.3%)
Mar 2023
-
-$1.20 M(-156.6%)
$9.70 M(-20.4%)
Dec 2022
$12.18 M(+24.0%)
$2.12 M(-79.4%)
$12.18 M(-16.1%)
Sep 2022
-
$10.29 M(-784.6%)
$14.52 M(+225.0%)
Jun 2022
-
-$1.50 M(-217.1%)
$4.47 M(-64.6%)
Mar 2022
-
$1.28 M(-71.1%)
$12.60 M(+28.3%)
Dec 2021
$9.82 M(-12.4%)
$4.45 M(+1760.7%)
$9.82 M(+26.3%)
Sep 2021
-
$239.00 K(-96.4%)
$7.78 M(-30.2%)
Jun 2021
-
$6.63 M(-543.3%)
$11.13 M(+179.2%)
Mar 2021
-
-$1.50 M(-162.3%)
$3.99 M(-64.4%)
Dec 2020
$11.21 M
$2.40 M(-33.3%)
$11.21 M(-1.2%)
Sep 2020
-
$3.60 M(-801.0%)
$11.35 M(+1.2%)
Jun 2020
-
-$513.00 K(-109.0%)
$11.21 M(+6.7%)
DateAnnualQuarterlyTTM
Mar 2020
-
$5.73 M(+125.3%)
$10.51 M(-23.2%)
Dec 2019
$13.69 M(-1087.9%)
$2.54 M(-26.6%)
$13.69 M(+88.9%)
Sep 2019
-
$3.46 M(-385.0%)
$7.25 M(+1.5%)
Jun 2019
-
-$1.21 M(-113.6%)
$7.14 M(-26.7%)
Mar 2019
-
$8.90 M(-328.3%)
$9.74 M(-803.0%)
Dec 2018
-$1.39 M(-140.9%)
-$3.90 M(-216.4%)
-$1.39 M(-131.9%)
Sep 2018
-
$3.35 M(+141.7%)
$4.34 M(+196.2%)
Jun 2018
-
$1.39 M(-162.4%)
$1.47 M(-51.7%)
Mar 2018
-
-$2.22 M(-221.7%)
$3.04 M(-10.3%)
Dec 2017
$3.39 M(+50.1%)
$1.83 M(+283.8%)
$3.39 M(+63.3%)
Sep 2017
-
$476.00 K(-83.9%)
$2.07 M(-48.0%)
Jun 2017
-
$2.96 M(-257.8%)
$3.99 M(+378.7%)
Mar 2017
-
-$1.88 M(-464.8%)
$834.00 K(-63.0%)
Dec 2016
$2.26 M(-164.4%)
$514.00 K(-78.5%)
$2.26 M(+29.5%)
Sep 2016
-
$2.39 M(-1303.0%)
$1.74 M(-367.7%)
Jun 2016
-
-$199.00 K(-56.0%)
-$651.00 K(+44.0%)
Mar 2016
-
-$452.00 K
-$452.00 K
Dec 2015
-$3.50 M
-
-

FAQ

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

What is ShotSpotter annual cash flow from operations?

The current annual CFO of SSTI is $10.95 M

What is the all time high annual CFO for ShotSpotter?

ShotSpotter all-time high annual cash flow from operations is $13.69 M

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

Over the past year, SSTI annual cash flow from operations has changed by -$1.23 M (-10.12%)

What is ShotSpotter quarterly cash flow from operations?

The current quarterly CFO of SSTI is $13.69 M

What is the all time high quarterly CFO for ShotSpotter?

ShotSpotter all-time high quarterly cash flow from operations is $13.69 M

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

Over the past year, SSTI quarterly cash flow from operations has changed by +$13.37 M (+4231.65%)

What is ShotSpotter TTM cash flow from operations?

The current TTM CFO of SSTI is $23.39 M

What is the all time high TTM CFO for ShotSpotter?

ShotSpotter all-time high TTM cash flow from operations is $23.39 M

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

Over the past year, SSTI TTM cash flow from operations has changed by +$12.44 M (+113.63%)