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SilverSun Technologies In... (SSNT)

NASDAQ: SSNT · Real-Time Price · USD

16.31

-0.03 (-0.18%)

At close: Jun 05, 2024, 10:00 PM

SilverSun Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	27.97M	-1.07M	-282.22K	-134.43K	175.65K	-1.47M	262.43K	-486.47K	3.44M
Depreciation & Amortization	1.12M	1.13M	1.76M	1.39M	1.12M	932.2K	703.09K	620.3K	684.66K
Stock-Based Compensation	34.51M	41.5K	180.26K	441.31K	10.19K	16.91K	n/a	34.27K	42.8K
Other Working Capital	n/a	95.97K	-428.8K	336.4K	-136.68K	620.37K	-301.95K	460.62K	-679.85K
Other Non-Cash Items	n/a	19.9K	160K	-366.05K	-2.27K	882.04K	141.33K	111.57K	930.49K
Deferred Income Tax	-1.16M	-337.84K	-115.11K	48.13K	-164.6K	-455.01K	70.94K	1.05M	-2.21M
Change in Working Capital	n/a	803.6K	339.63K	-1.16M	588.13K	-305.68K	88.77K	977.26K	-154.79K
Operating Cash Flow	84.88M	583.8K	2.04M	226.03K	1.73M	-397.4K	1.29M	2.31M	1.79M
Capital Expenditures	-102K	-120.93K	-38.74K	-114.76K	-124.78K	-152.4K	-763.55K	-815.51K	-496.72K
Cash Acquisitions	n/a	n/a	-150K	-395.7K	-185.41K	8.31M	-300K	n/a	n/a
Purchase of Investments	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
Other Investing Acitivies	n/a	-278.49K	-150K	250K	1.15M	-127.68K	-365.72K	-60K	-311.92K
Investing Cash Flow	-102K	-399.42K	-188.74K	-510.46K	839.81K	8.03M	-1.06M	-815.51K	-496.72K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-503.13K	n/a	n/a	-3.66K	n/a	n/a
Dividend Paid	-32.25M	-1.05M	n/a	-3.08M	-4.05M	-225.04K	n/a	-359.01K	-264.7K
Other Financial Acitivies	962.4M	-998.47K	-655.13K	3.58M	-580.74K	-645.13K	-565.51K	-520K	-605.01K
Financial Cash Flow	4.98B	-2.05M	-655.13K	503.13K	-4.63M	-870.17K	-565.51K	-879.02K	-869.71K
Net Cash Flow	5.07B	-1.87M	1.19M	218.7K	-2.06M	6.76M	-334.49K	614.3K	427.74K
Free Cash Flow	84.78M	462.88K	2M	111.27K	1.6M	-549.8K	531.02K	1.49M	1.3M