SS Innovations Internatio... (SSII)

PNK: SSII · Real-Time Price · USD

10.68

-0.19 (-1.75%)

At close: Apr 29, 2025, 3:59 PM

SS Innovations International Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q3 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-19.3M	-27.97M	-23.83M	-20.75M	-20.94M	-4.82M	-3.63M	-4.14M	-1.56M	-1.56M	-771.94K	-418.21K
Depreciation & Amortization	467.47K	233.15K	262.8K	237.53K	162.62K	227.22K	313.18K	7.54K	8.53K	8.53K	6.25K	3.27K
Stock-Based Compensation	14.34M	18.42M	16.68M	13.77M	13.43M	1.6M	n/a	1.6M	n/a	n/a	n/a	n/a
Other Working Capital	-324.5K	1.87M	-2.54M	-116.41K	1.43M	-2.1M	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	304.45K	12.3M	13.24M	12.93M	14.57M	1.94M	753.61K	3.07M	3.22M	3.22M	2.47M	150.35K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.09M	2.68M	731.01K	-6.03M	-6.96M	-10.6M	-8.02M	156.14K	-984.77K	-984.77K	-960.69K	77.93K
Operating Cash Flow	-8.67M	-4.38M	-4.99M	-12.06M	-13.57M	-13.83M	-10.77M	-375.12K	-316.84K	-316.84K	-229.89K	-115.27K
Capital Expenditures	-661.48K	-3.52M	-3.52M	-4.08M	-2.76M	-877.4K	-736.01K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	26K	26K	26K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	4.52M	-1.4M	-426.42K	464.03K	-4.07M	-1.87M	-3.1M	-1.1M	-1.1M	n/a	n/a
Investing Cash Flow	-661.48K	991.93K	-4.91M	-4.51M	-2.3M	-4.95M	-2.61M	-3.07M	-1.07M	-1.07M	26K	n/a
Debt Repayment	9.43M	-8.15M	17.88M	15.57M	13.93M	30.85M	6.04M	4.86M	3.85M	1.1M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-101.25K	6.37M	998.15K	1.01M	998.15K	-5.47M	n/a	13.64K	26K	26K	26K	n/a
Financial Cash Flow	9.43M	-1.27M	11.72M	18.04M	16.73M	24.02M	12.7M	3.16M	1.74M	1.74M	302.1K	12.9K
Net Cash Flow	-409.47K	-779.18K	6.65M	6.29M	5.68M	5.24M	-675.25K	-286.09K	351.26K	351.26K	98.21K	-102.37K
Free Cash Flow	-10.16M	-8.74M	-8.5M	-16.14M	-16.34M	-14.71M	-11.5M	-375.12K	-316.84K	-316.84K	-229.89K	-115.27K