SST - System1 Inc - Ordinary Shares - Class A
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1.24
-0.030 -2.419%
Share volume: 233,984
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.27
-0.03
-2.36%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2023-06-06 | 2023-06-06 | 2023-06-06 | 2023-07-03 | 2023-08-09 | 2023-11-09 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | -2.726 M | -7.045 M | -5.177 M | -9.132 M | -236.000 K | 8.314 M | -73.018 M | -48.158 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 33.160 M | 7.561 M | -6.544 M | -5.801 M | 7.153 M | -7.260 M | -18.834 M | -15.987 M | |
| Net income | -25.737 M | -241.697 M | -32.894 M | -33.952 M | -35.230 M | -131.433 M | -26.606 M | -10.537 M | |
| Depreciation | 31.094 M | 32.214 M | 33.416 M | 29.374 M | 28.052 M | 27.938 M | 19.844 M | 19.804 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 93.662 M | 78.846 M | 80.927 M | 69.319 M | 62.789 M | 59.393 M | 56.093 M | 52.735 M | |
| Investing Cashflow | -23.650 M | -2.548 M | -2.021 M | -2.392 M | -2.676 M | -1.791 M | 210.038 M | -1.622 M | |
| Net Borrowings | 380.312 M | 382.985 M | 386.042 M | 397.958 M | 400.868 M | 394.802 M | 213.321 M | 210.389 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -2.550 M | -2.548 M | -2.021 M | -2.392 M | -2.676 M | -1.791 M | -1.101 M | -1.622 M | |
| Cash Change | 37.442 M | 31.933 M | 24.606 M | 8.267 M | 8.603 M | 4.853 M | 135.343 M | 69.920 M |