US Stock MarketDetailed Quotes

SST System1

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  • 1.020
  • +0.041+4.15%
Close Nov 4 16:00 ET
  • 1.020
  • 0.0000.00%
Post 16:02 ET
70.93MMarket Cap-445P/E (TTM)

System1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
12.06M
Net income from continuing operations
18.95%-34.85M
67.87%-13.79M
---285.59M
---34.96M
---164.71M
---42.99M
---42.93M
101.64%33M
--3.11M
--11.37M
Operating gains losses
-195.88%-1.93M
-1,314.27%-19.93M
--1.14M
--8.02M
---7.48M
--2.02M
---1.41M
----
----
----
Depreciation and amortization
-28.85%19.96M
-32.58%19.8M
--105.21M
--19.84M
--27.94M
--28.05M
--29.37M
0.38%13.89M
--3.63M
--3.46M
Deferred tax
90.55%-606K
91.66%-656K
---22.33M
---3.93M
---4.11M
---6.42M
---7.87M
-3,165.63%-981K
---250K
---128K
Other non cash items
218.38%12.02M
-13.10%975K
--10.14M
--1.78M
--3.46M
--3.78M
--1.12M
-1.65%9.32M
--3.26M
--597K
Change In working capital
139.29%11.93M
-456.41%-6.36M
---5.16M
---18.76M
--6.83M
--4.99M
--1.79M
-55.91%5.08M
--11.51M
---3.35M
-Change in receivables
-288.88%-9.21M
-69.98%3.39M
--20.86M
--3.07M
--1.63M
--4.88M
--11.28M
-380.15%-19.06M
---4.62M
---6.14M
-Change in prepaid assets
373.51%3.03M
-1,786.16%-3M
--5.21M
--4.56M
--1.91M
---1.11M
---159K
-361.71%-4.97M
---170K
---2.93M
-Change in payables and accrued expense
1,531.05%18.59M
-3.94%-6.1M
---26.23M
---33.17M
--11.66M
--1.14M
---5.87M
511.29%32.87M
--20.27M
--6.01M
-Change in other current liabilities
86.16%-559K
93.92%-587K
---20.26M
--4.25M
---10.82M
---4.04M
---9.65M
-76,740.00%-3.84M
---3.84M
--0
-Change in other working capital
-98.03%81K
-101.05%-65K
--15.27M
--2.53M
--2.45M
--4.12M
--6.18M
-80.24%82K
---129K
---283K
Cash from discontinued investing activities
Operating cash flow
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
--12.06M
Investing cash flow
Cash flow from continuing investing activities
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
-1.67M
Capital expenditure reported
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
---1.67M
Net PPE purchase and sale
--0
--0
---2.35M
---338K
---434K
---867K
---714K
-157.89%-49K
-345.45%-49K
--0
Net business purchase and sale
----
----
--211.14M
--211.14M
----
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
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
---1.67M
Financing cash flow
Cash flow from continuing financing activities
-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
-8.74M
Net issuance payments of debt
---5.72M
-821.42%-46.07M
---68.98M
---72.98M
--9M
--0
---5M
83.22%-13.14M
97.39%-1.75M
---1.75M
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--0
--0
Cash dividends paid
----
----
---97K
----
----
----
---45K
68.68%-14.58M
88.42%-4.79M
---7.1M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
--0
--0
Net other financing activities
80.07%-56K
48.94%-2.09M
---5M
--56K
---686K
---281K
---4.09M
-111.71%-6.87M
-300.97%-414K
--109K
Cash from discontinued financing activities
Financing cash flow
-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
---8.74M
Net cash flow
Beginning cash position
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
--34.57M
Current changes in cash
-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
--1.65M
Effect of exchange rate changes
-102.88%-7K
102.27%1K
--10K
--241K
---430K
--243K
---44K
109.11%41K
-368.33%-322K
---3K
End cash Position
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
--36.21M
Free cash flow
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
--10.39M
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
--
--
(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(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.31%9.97M-175.59%-15.99M-24.74M-18.83M-7.26M7.15M-5.8M15.83%60.71M35.78%21.34M12.06M
Net income from continuing operations 18.95%-34.85M67.87%-13.79M---285.59M---34.96M---164.71M---42.99M---42.93M101.64%33M--3.11M--11.37M
Operating gains losses -195.88%-1.93M-1,314.27%-19.93M--1.14M--8.02M---7.48M--2.02M---1.41M------------
Depreciation and amortization -28.85%19.96M-32.58%19.8M--105.21M--19.84M--27.94M--28.05M--29.37M0.38%13.89M--3.63M--3.46M
Deferred tax 90.55%-606K91.66%-656K---22.33M---3.93M---4.11M---6.42M---7.87M-3,165.63%-981K---250K---128K
Other non cash items 218.38%12.02M-13.10%975K--10.14M--1.78M--3.46M--3.78M--1.12M-1.65%9.32M--3.26M--597K
Change In working capital 139.29%11.93M-456.41%-6.36M---5.16M---18.76M--6.83M--4.99M--1.79M-55.91%5.08M--11.51M---3.35M
-Change in receivables -288.88%-9.21M-69.98%3.39M--20.86M--3.07M--1.63M--4.88M--11.28M-380.15%-19.06M---4.62M---6.14M
-Change in prepaid assets 373.51%3.03M-1,786.16%-3M--5.21M--4.56M--1.91M---1.11M---159K-361.71%-4.97M---170K---2.93M
-Change in payables and accrued expense 1,531.05%18.59M-3.94%-6.1M---26.23M---33.17M--11.66M--1.14M---5.87M511.29%32.87M--20.27M--6.01M
-Change in other current liabilities 86.16%-559K93.92%-587K---20.26M--4.25M---10.82M---4.04M---9.65M-76,740.00%-3.84M---3.84M--0
-Change in other working capital -98.03%81K-101.05%-65K--15.27M--2.53M--2.45M--4.12M--6.18M-80.24%82K---129K---283K
Cash from discontinued investing activities
Operating cash flow 39.31%9.97M-175.59%-15.99M---24.74M---18.83M---7.26M--7.15M---5.8M30.42%60.71M54.64%21.34M--12.06M
Investing cash flow
Cash flow from continuing investing activities 40.36%-1.6M32.19%-1.62M203.18M210.04M-1.79M-2.68M-2.39M-109.55%-6.54M-102.21%-1.63M-1.67M
Capital expenditure reported 11.77%-1.6M3.34%-1.62M---5.61M---763K---1.36M---1.81M---1.68M-6.12%-6.49M-156.89%-1.59M---1.67M
Net PPE purchase and sale --0--0---2.35M---338K---434K---867K---714K-157.89%-49K-345.45%-49K--0
Net business purchase and sale ----------211.14M--211.14M--------------0--0--0
Cash from discontinued investing activities
Investing cash flow 40.36%-1.6M32.19%-1.62M--203.18M--210.04M---1.79M---2.68M---2.39M-109.59%-6.54M-102.21%-1.63M---1.67M
Financing cash flow
Cash flow from continuing financing activities -2,345.34%-5.77M-427.35%-48.16M-74.07M-73.02M8.31M-236K-9.13M73.00%-34.59M93.58%-6.95M-8.74M
Net issuance payments of debt ---5.72M-821.42%-46.07M---68.98M---72.98M--9M--0---5M83.22%-13.14M97.39%-1.75M---1.75M
Net common stock issuance ----------0--0--------------0--0--0
Cash dividends paid -----------97K---------------45K68.68%-14.58M88.42%-4.79M---7.1M
Proceeds from stock option exercised by employees ----------0--0--------------0--0--0
Net other financing activities 80.07%-56K48.94%-2.09M---5M--56K---686K---281K---4.09M-111.71%-6.87M-300.97%-414K--109K
Cash from discontinued financing activities
Financing cash flow -2,345.34%-5.77M-427.35%-48.16M---74.07M---73.02M--8.31M---236K---9.13M73.00%-34.59M93.58%-6.95M---8.74M
Net cash flow
Beginning cash position 257.89%77.68M267.11%143.45M--39.08M--25.02M--26.19M--21.71M--39.08M-32.25%29.01M-26.92%36.21M--34.57M
Current changes in cash -38.74%2.6M-279.61%-65.77M--104.37M--118.19M---737K--4.24M---17.33M246.57%19.59M161.74%12.75M--1.65M
Effect of exchange rate changes -102.88%-7K102.27%1K--10K--241K---430K--243K---44K109.11%41K-368.33%-322K---3K
End cash Position 206.51%80.28M257.89%77.68M--143.45M--143.45M--25.02M--26.19M--21.71M67.65%48.64M67.65%48.64M--36.21M
Free cash flow 86.93%8.37M-114.93%-17.61M---32.7M---19.94M---9.05M--4.48M---8.19M34.03%54.17M49.61%19.7M--10.39M
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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