US Stock MarketDetailed Quotes

SST System1

Watchlist
  • 0.990
  • -0.050-4.81%
Close Nov 25 16:00 ET
  • 1.020
  • +0.030+3.03%
Post 20:01 ET
70.00MMarket Cap-804P/E (TTM)

System1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.93%-5K
39.31%9.97M
-175.59%-15.99M
-24.74M
-18.83M
-7.26M
7.15M
-5.8M
15.83%60.71M
35.78%21.34M
Net income from continuing operations
81.22%-30.64M
18.95%-34.85M
67.87%-13.79M
---285.59M
---36.53M
---163.14M
---42.99M
---42.93M
101.64%33M
--3.11M
Operating gains losses
372.56%20.39M
-195.88%-1.93M
-1,314.27%-19.93M
--1.14M
--8.02M
---7.48M
--2.02M
---1.41M
----
----
Depreciation and amortization
-28.00%20.12M
-28.85%19.96M
-32.58%19.8M
--105.21M
--19.84M
--27.94M
--28.05M
--29.37M
0.38%13.89M
--3.63M
Deferred tax
93.75%-319K
90.55%-606K
91.66%-656K
---22.33M
---2.95M
---5.1M
---6.42M
---7.87M
-3,165.63%-981K
---250K
Other non cash items
-930.65%-28.76M
218.38%12.02M
-13.10%975K
--10.14M
--1.78M
--3.46M
--3.78M
--1.12M
-1.65%9.32M
--3.26M
Change In working capital
-105.66%-342K
139.29%11.93M
-456.41%-6.36M
---5.16M
---17.97M
--6.04M
--4.99M
--1.79M
-55.91%5.08M
--11.51M
-Change in receivables
166.34%4.34M
-288.88%-9.21M
-69.98%3.39M
--20.86M
--3.07M
--1.63M
--4.88M
--11.28M
-380.15%-19.06M
---4.62M
-Change in prepaid assets
26.10%2.41M
373.51%3.03M
-1,786.16%-3M
--5.21M
--4.56M
--1.91M
---1.11M
---159K
-361.71%-4.97M
---170K
-Change in payables and accrued expense
-169.85%-6.9M
1,531.05%18.59M
-3.94%-6.1M
---26.23M
---31.39M
--9.88M
--1.14M
---5.87M
511.29%32.87M
--20.27M
-Change in other current liabilities
99.17%-82K
86.16%-559K
93.92%-587K
---20.26M
--3.26M
---9.83M
---4.04M
---9.65M
-76,740.00%-3.84M
---3.84M
-Change in other working capital
-104.37%-107K
-98.03%81K
-101.05%-65K
--15.27M
--2.53M
--2.45M
--4.12M
--6.18M
-80.24%82K
---129K
Cash from discontinued investing activities
Operating cash flow
99.93%-5K
39.31%9.97M
-175.59%-15.99M
---24.74M
---18.83M
---7.26M
--7.15M
---5.8M
30.42%60.71M
54.64%21.34M
Investing cash flow
Cash flow from continuing investing activities
2.62%-1.74M
40.36%-1.6M
32.19%-1.62M
203.18M
210.04M
-1.79M
-2.68M
-2.39M
-109.55%-6.54M
-102.21%-1.63M
Capital expenditure reported
-26.23%-1.71M
11.77%-1.6M
3.34%-1.62M
---5.61M
---763K
---1.36M
---1.81M
---1.68M
-6.12%-6.49M
-156.89%-1.59M
Net PPE purchase and sale
92.86%-31K
--0
--0
---2.35M
---338K
---434K
---867K
---714K
-157.89%-49K
-345.45%-49K
Net business purchase and sale
----
----
----
--211.14M
----
----
----
----
--0
--0
Cash from discontinued investing activities
Investing cash flow
2.62%-1.74M
40.36%-1.6M
32.19%-1.62M
--203.18M
--210.04M
---1.79M
---2.68M
---2.39M
-109.59%-6.54M
-102.21%-1.63M
Financing cash flow
Cash flow from continuing financing activities
-160.39%-5.02M
-2,345.34%-5.77M
-427.35%-48.16M
-74.07M
-73.02M
8.31M
-236K
-9.13M
73.00%-34.59M
93.58%-6.95M
Net issuance payments of debt
-155.56%-5M
---5.72M
-821.42%-46.07M
---68.98M
---72.98M
--9M
--0
---5M
83.22%-13.14M
97.39%-1.75M
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
--0
Cash dividends paid
----
----
----
---97K
---31K
----
----
---45K
68.68%-14.58M
88.42%-4.79M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
--0
Net other financing activities
100.97%6K
80.07%-56K
48.94%-2.09M
---5M
---10K
---620K
---281K
---4.09M
-111.71%-6.87M
-300.97%-414K
Cash from discontinued financing activities
Financing cash flow
-160.39%-5.02M
-2,345.34%-5.77M
-427.35%-48.16M
---74.07M
---73.02M
--8.31M
---236K
---9.13M
73.00%-34.59M
93.58%-6.95M
Net cash flow
Beginning cash position
206.51%80.28M
257.89%77.68M
267.11%143.45M
--39.08M
--25.02M
--26.19M
--21.71M
--39.08M
-32.25%29.01M
-26.92%36.21M
Current changes in cash
-818.59%-6.77M
-38.74%2.6M
-279.61%-65.77M
--104.37M
--118.19M
---737K
--4.24M
---17.33M
246.57%19.59M
161.74%12.75M
Effect of exchange rate changes
120.23%87K
-102.88%-7K
102.27%1K
--10K
--241K
---430K
--243K
---44K
109.11%41K
-368.33%-322K
End cash Position
194.10%73.59M
206.51%80.28M
257.89%77.68M
--143.45M
--143.45M
--25.02M
--26.19M
--21.71M
67.65%48.64M
67.65%48.64M
Free cash flow
80.68%-1.75M
86.93%8.37M
-114.93%-17.61M
---32.7M
---19.94M
---9.05M
--4.48M
---8.19M
34.03%54.17M
49.61%19.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.93%-5K39.31%9.97M-175.59%-15.99M-24.74M-18.83M-7.26M7.15M-5.8M15.83%60.71M35.78%21.34M
Net income from continuing operations 81.22%-30.64M18.95%-34.85M67.87%-13.79M---285.59M---36.53M---163.14M---42.99M---42.93M101.64%33M--3.11M
Operating gains losses 372.56%20.39M-195.88%-1.93M-1,314.27%-19.93M--1.14M--8.02M---7.48M--2.02M---1.41M--------
Depreciation and amortization -28.00%20.12M-28.85%19.96M-32.58%19.8M--105.21M--19.84M--27.94M--28.05M--29.37M0.38%13.89M--3.63M
Deferred tax 93.75%-319K90.55%-606K91.66%-656K---22.33M---2.95M---5.1M---6.42M---7.87M-3,165.63%-981K---250K
Other non cash items -930.65%-28.76M218.38%12.02M-13.10%975K--10.14M--1.78M--3.46M--3.78M--1.12M-1.65%9.32M--3.26M
Change In working capital -105.66%-342K139.29%11.93M-456.41%-6.36M---5.16M---17.97M--6.04M--4.99M--1.79M-55.91%5.08M--11.51M
-Change in receivables 166.34%4.34M-288.88%-9.21M-69.98%3.39M--20.86M--3.07M--1.63M--4.88M--11.28M-380.15%-19.06M---4.62M
-Change in prepaid assets 26.10%2.41M373.51%3.03M-1,786.16%-3M--5.21M--4.56M--1.91M---1.11M---159K-361.71%-4.97M---170K
-Change in payables and accrued expense -169.85%-6.9M1,531.05%18.59M-3.94%-6.1M---26.23M---31.39M--9.88M--1.14M---5.87M511.29%32.87M--20.27M
-Change in other current liabilities 99.17%-82K86.16%-559K93.92%-587K---20.26M--3.26M---9.83M---4.04M---9.65M-76,740.00%-3.84M---3.84M
-Change in other working capital -104.37%-107K-98.03%81K-101.05%-65K--15.27M--2.53M--2.45M--4.12M--6.18M-80.24%82K---129K
Cash from discontinued investing activities
Operating cash flow 99.93%-5K39.31%9.97M-175.59%-15.99M---24.74M---18.83M---7.26M--7.15M---5.8M30.42%60.71M54.64%21.34M
Investing cash flow
Cash flow from continuing investing activities 2.62%-1.74M40.36%-1.6M32.19%-1.62M203.18M210.04M-1.79M-2.68M-2.39M-109.55%-6.54M-102.21%-1.63M
Capital expenditure reported -26.23%-1.71M11.77%-1.6M3.34%-1.62M---5.61M---763K---1.36M---1.81M---1.68M-6.12%-6.49M-156.89%-1.59M
Net PPE purchase and sale 92.86%-31K--0--0---2.35M---338K---434K---867K---714K-157.89%-49K-345.45%-49K
Net business purchase and sale --------------211.14M------------------0--0
Cash from discontinued investing activities
Investing cash flow 2.62%-1.74M40.36%-1.6M32.19%-1.62M--203.18M--210.04M---1.79M---2.68M---2.39M-109.59%-6.54M-102.21%-1.63M
Financing cash flow
Cash flow from continuing financing activities -160.39%-5.02M-2,345.34%-5.77M-427.35%-48.16M-74.07M-73.02M8.31M-236K-9.13M73.00%-34.59M93.58%-6.95M
Net issuance payments of debt -155.56%-5M---5.72M-821.42%-46.07M---68.98M---72.98M--9M--0---5M83.22%-13.14M97.39%-1.75M
Net common stock issuance --------------0------------------0--0
Cash dividends paid ---------------97K---31K-----------45K68.68%-14.58M88.42%-4.79M
Proceeds from stock option exercised by employees --------------0------------------0--0
Net other financing activities 100.97%6K80.07%-56K48.94%-2.09M---5M---10K---620K---281K---4.09M-111.71%-6.87M-300.97%-414K
Cash from discontinued financing activities
Financing cash flow -160.39%-5.02M-2,345.34%-5.77M-427.35%-48.16M---74.07M---73.02M--8.31M---236K---9.13M73.00%-34.59M93.58%-6.95M
Net cash flow
Beginning cash position 206.51%80.28M257.89%77.68M267.11%143.45M--39.08M--25.02M--26.19M--21.71M--39.08M-32.25%29.01M-26.92%36.21M
Current changes in cash -818.59%-6.77M-38.74%2.6M-279.61%-65.77M--104.37M--118.19M---737K--4.24M---17.33M246.57%19.59M161.74%12.75M
Effect of exchange rate changes 120.23%87K-102.88%-7K102.27%1K--10K--241K---430K--243K---44K109.11%41K-368.33%-322K
End cash Position 194.10%73.59M206.51%80.28M257.89%77.68M--143.45M--143.45M--25.02M--26.19M--21.71M67.65%48.64M67.65%48.64M
Free cash flow 80.68%-1.75M86.93%8.37M-114.93%-17.61M---32.7M---19.94M---9.05M--4.48M---8.19M34.03%54.17M49.61%19.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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