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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 57.87M | 49.25M | 20.15M | 1.92M | -1.21M | -1.07M | -1.51M | 467.06K | 35.93K | -282.22K | -642.03K | -747.82K | -529.77K | -134.43K | 623.98K | 919.22K | 822.44K | 175.65K | -123.65K | -1.82M | -1.86M | -1.47M | -1.53M | 279.97K | 300.08K | 262.43K | -832.1K | -685.21K | -581.93K | -486.47K | 655.77K | 3.09M | 3.52M | 3.44M | 3.16M | 429.93K | -72.58K | |
| 952.21K | 1.03M | 1.11M | 1.2M | 1.28M | 1.27M | 1.36M | 1.42M | 1.46M | 1.76M | 1.89M | 1.76M | 1.72M | 1.39M | 1.14M | 1.2M | 1.15M | 1.12M | 1.14M | 942.38K | 949.58K | 932.2K | 811.97K | 956.77K | 837.27K | 703.09K | 724.96K | 617.1K | 592.09K | 620.3K | 636.36K | 662.08K | 684.6K | 684.66K | 581.92K | 595.24K | 544.03K | |
| 68.84M | 48.58M | 13.98M | -41.5K | -41.5K | n/a | 85.68K | 129.87K | 175.81K | 180.26K | 478.57K | 483.27K | 486.26K | 441.31K | 98.81K | 53.33K | 7.79K | 10.19K | 13.59K | 13.6K | 13.6K | 16.91K | 20.23K | 23.54K | 26.28K | 28K | 29.72K | 31.44K | 33.73K | 34.27K | 39.98K | 36.29K | 39.81K | 42.8K | 40.56K | 35.81K | 34.39K | |
| 1.89M | 1.07M | -475.29K | -409.38K | -1.26M | -1.56M | -38.57K | -1.35M | -675.86K | -428.8K | -164.8K | -1.04M | -1.07M | 336.4K | 205.43K | -116.93K | -660.11K | -136.68K | -151.55K | -63K | 1.05M | 620.37K | 386.25K | 79.54K | -193.19K | -301.95K | -141.32K | 640.5K | 916.1K | 460.62K | 492.78K | 340.15K | -329.87K | -679.85K | -884.13K | -883.83K | -443.83K | |
| 21.89M | 21.89M | -978.47K | -403.57K | -495.67K | -471.21K | -15.1K | 92.36K | 1.32M | 2.78M | 2.42M | 2.83M | 1.64M | 2.02M | 2.34M | 1.8M | 1.86M | -2.27K | -358.66K | 859.76K | 887.61K | 1.76M | 2.19M | 984.64K | 658.95K | -152.9K | -208.47K | 580.41K | 894.31K | 900.45K | -1.34M | -2.19M | -2.15M | -2.2M | 127.95K | 207.79K | 184.25K | |
| -877.83K | -808.29K | -240K | -728.64K | -349.88K | -337.84K | -356.13K | 118.43K | -35.62K | -115.11K | -88.87K | -176.23K | -78.25K | 48.13K | 371.1K | 298.35K | 226.87K | -164.6K | -922.46K | -730.79K | -898.78K | -611.78K | -88.83K | -89.83K | 73.94K | 70.94K | 773.9K | 897.26K | 952.9K | 1.05M | 2.57M | 533.64K | 110.5K | n/a | -2.21M | -332K | 38K | |
| -1.49M | -1.69M | n/a | 2.43M | 2.17M | 803.6K | 2.16M | -28.94K | -556.81K | 339.63K | -367.28K | -426.74K | -511.81K | -1.16M | -424.82K | -1.79M | -678.22K | 588.13K | 399.39K | 1.17M | 710.84K | -305.68K | -516.09K | -492.38K | -564.13K | 88.77K | 1.14M | 364.37K | 956.48K | 977.26K | -291.71K | 203.51K | -344.54K | -154.79K | 51.06K | -773.94K | -959.44K | |
| 150.91M | 114.77M | 30.92M | 1.27M | 1.73M | 583.8K | 1.73M | 2.2M | 1.26M | 2.04M | 1.08M | 579.55K | 718.25K | 226.03K | 1.76M | 619.89K | 1.53M | 1.73M | 151.24K | 431.08K | -36.4K | -397.4K | 172.6K | 946.36K | 753.5K | 1.29M | 1.92M | 1.31M | 2.06M | 2.31M | 1.48M | 2.34M | 1.86M | 1.79M | 1.75M | 138.9K | -255.29K | |
| -47.87K | 37.61K | -64K | -157.59K | -176.47K | -120.93K | -74.91K | -32.05K | -13.17K | -38.74K | -34.37K | -73.19K | -145.31K | -114.76K | -145.92K | -118.05K | -77.77K | -124.78K | -143.45K | -125.84K | -151.44K | -245.03K | -411.83K | -598.87K | -713.42K | -763.55K | -749.95K | -728.33K | -812.64K | -815.51K | -803.7K | -709.9K | -498.58K | -496.72K | -334.55K | -279.35K | -234.35K | |
| 556.98K | 556.98K | n/a | -278.49K | -278.49K | -278.49K | 150K | 150K | 300K | 150K | -250K | -250K | -545.7K | -395.7K | -146.11K | -331.11K | -185.41K | -185.41K | -1.95M | 8.37M | 8.37M | 8.31M | 10.07M | -60K | -360K | -300K | -300K | -360K | -60K | -60K | -60K | n/a | n/a | n/a | -12.42K | -495.89K | -495.89K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659K | n/a | -278.49K | -278.49K | -278.49K | -278.49K | -150K | -150K | -300K | -300K | 100K | 100K | 104.3K | 104.3K | -145.7K | 429.3K | 575K | 1.15M | 1.15M | 539.95K | 503.81K | -209.41K | -375.9K | -461.92K | -725.77K | -761.96K | -708.18K | -754.06K | -620.01K | -574.28K | -640.43K | -521.39K | -398.08K | -311.92K | 955.00 | 48.86K | 91.5K | |
| -149.89K | 594.59K | -64K | -436.08K | -454.96K | -399.42K | -74.91K | -32.05K | -13.17K | -188.74K | -434.37K | -473.19K | -691.01K | -510.46K | -292.03K | 125.84K | 311.82K | 839.81K | -945.83K | 8.78M | 8.75M | 8.03M | 9.63M | -658.87K | -1.07M | -1.06M | -1.05M | -1.03M | -812.64K | -815.51K | -803.7K | -709.9K | -498.58K | -496.72K | -346.98K | -775.24K | -730.24K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.66K | -3.66K | -3.66K | -3.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -64.5M | -42M | -9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | -3.08M | -3.08M | -4.88M | -1.8M | -1.8M | -4.05M | -2.25M | -2.25M | -2.25M | -225.04K | -225.04K | -225.04K | -225.04K | n/a | -179.63K | -179.63K | -269.45K | -359.01K | -179.38K | -179.38K | -89.57K | -264.7K | -264.7K | -264.7K | -264.7K | |
| 1.93B | 1.93B | 962.58M | -635.98K | -822.37K | -998.47K | -955.29K | -911.75K | -861.06K | -655.13K | -662.4K | -578.34K | 184.77K | 3.58M | 3.6M | 3.62M | 2.84M | -580.74K | -603.8K | -628.38K | -638.61K | -645.13K | -659.72K | -688.92K | -609.1K | -565.51K | -551.32K | -487.68K | -530.37K | -520K | -545.6K | -580.32K | -583.33K | -605.01K | -566.32K | -490.29K | -460.61K | |
| 9.96B | 9.99B | 5B | -1.69M | -1.87M | -2.05M | -2.01M | -911.75K | -861.06K | -655.13K | -662.4K | -3.66M | -2.9M | 503.13K | -1.29M | 1.82M | 1.04M | -4.63M | -2.85M | -2.88M | -2.89M | -870.17K | -884.76K | -913.96K | -834.14K | -565.51K | -730.95K | -667.31K | -799.82K | -879.02K | -724.98K | -759.7K | -672.89K | -869.71K | -831.02K | -754.98K | -725.31K | |
| 10.11B | 10.1B | 5.03B | -850.21K | -596.21K | -1.87M | -352.64K | 1.26M | 389.35K | 1.19M | -20.08K | -3.55M | -2.87M | 218.7K | 179.64K | 2.57M | 2.87M | -2.06M | -3.65M | 6.33M | 5.83M | 6.76M | 8.91M | -626.47K | -1.15M | -334.49K | 143.88K | -384.92K | 446.24K | 614.3K | -46.21K | 867.62K | 687.39K | 427.74K | 571.01K | -1.39M | -1.71M | |
| 150.86M | 114.8M | 30.86M | 1.12M | 1.56M | 462.88K | 1.65M | 2.17M | 1.25M | 2M | 1.04M | 506.36K | 572.94K | 111.27K | 1.61M | 501.85K | 1.45M | 1.6M | 7.79K | 305.24K | -187.83K | -642.43K | -239.23K | 347.49K | 40.08K | 531.02K | 1.17M | 582.39K | 1.25M | 1.49M | 678.77K | 1.63M | 1.36M | 1.3M | 1.41M | -140.45K | -489.64K |