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 |
| 8.76M | 29.52M | 16.12M | 3.47M | 138.09K | 419.23K | -2.11M | 343.36K | 277.49K | -19.56K | -134.24K | -87.77K | -40.66K | -379.37K | -240.03K | 130.29K | 354.68K | 379.04K | 55.2K | 33.51K | -292.12K | 79.75K | -1.64M | -2.89K | 96.04K | 15.89K | 170.93K | 17.22K | 58.39K | -1.08M | 317.82K | 120.49K | 153.85K | 63.6K | 2.75M | 547.12K | 74.28K | |
| 278K | 180.81K | 232.4K | 261K | 357.47K | 261.13K | 322.59K | 336.53K | 353.62K | 349.01K | 381.98K | 375.19K | 649.65K | 485.53K | 252.76K | 329.93K | 326.47K | 232.16K | 309.3K | 286.34K | 294.2K | 253.19K | 108.65K | 293.54K | 276.82K | 132.96K | 253.45K | 174.04K | 142.63K | 154.83K | 145.59K | 149.04K | 170.84K | 170.9K | 171.31K | 171.56K | 170.89K | |
| 20.26M | 34.55M | 14.03M | n/a | n/a | -41.5K | n/a | n/a | 41.5K | 44.19K | 44.19K | 45.95K | 45.95K | 342.5K | 48.88K | 48.94K | 992.00 | n/a | 3.4K | 3.4K | 3.4K | 3.4K | 3.4K | 3.4K | 6.71K | 6.71K | 6.71K | 6.14K | 8.43K | 8.43K | 8.43K | 8.43K | 8.97K | 14.14K | 4.75K | 11.95K | 11.95K | |
| n/a | -65.91K | 1.95M | n/a | -820.42K | -1.61M | 2.02M | -854.5K | -1.11M | -88.61K | 705.57K | -180.01K | -865.76K | 175.39K | -169.62K | -205.55K | 536.18K | 44.42K | -491.98K | -748.73K | 1.06M | 29.54K | -403.44K | 362.97K | 631.29K | -204.57K | -710.14K | 90.24K | 522.52K | -43.95K | 71.69K | 365.83K | 67.05K | -11.79K | -80.95K | -304.18K | -282.94K | |
| n/a | 22.46M | -562.36K | n/a | n/a | -416.11K | 12.54K | -92.1K | 24.46K | 40K | 120K | 1.14M | 1.48M | -316.05K | 525.61K | -50K | 1.86M | -1.79K | -9.66K | 3.6K | 5.57K | -358.17K | 1.21M | 31.46K | 873.13K | 80.05K | n/a | -294.23K | 61.28K | 24.49K | 788.88K | 19.66K | 67.42K | -2.21M | -59.84K | 59.84K | 11.95K | |
| n/a | -670.36K | 32.52K | -240K | 69.54K | -102.06K | -456.12K | 138.77K | 81.58K | -120.36K | 18.44K | -15.28K | 2.09K | -94.12K | -68.92K | 82.7K | 128.47K | 228.85K | -141.67K | 11.22K | -263K | -529.01K | 50K | -156.77K | 24K | -6.05K | 49K | 7K | 21K | 696.9K | 172.36K | 62.64K | 120K | 2.21M | -1.86M | -360.5K | 9.5K | |
| n/a | -2.43M | 939.66K | n/a | -199.58K | -740.08K | 3.37M | -267.28K | -1.56M | 617.81K | 1.18M | -795.15K | -665.27K | -89.1K | 1.12M | -880.22K | -1.31M | 643.69K | -239.8K | 228.97K | -44.72K | 454.95K | 526.56K | -225.94K | -1.06M | 244.53K | 550.26K | -297.69K | -408.34K | 1.3M | -227.91K | 294.43K | -387.56K | 29.33K | 267.31K | -253.62K | -197.81K | |
| 36.5M | 83.61M | 30.79M | n/a | 365.51K | -233.92K | 1.14M | 459.28K | -783.06K | 911.09K | 1.61M | -477.06K | -8.25K | -50.61K | 1.12M | -338.36K | -500.46K | 1.48M | -23.24K | 567.04K | -296.67K | -95.9K | 256.6K | 99.56K | -657.67K | 474.1K | 1.03M | -93.29K | -116.61K | 1.1M | 416.29K | 654.7K | 133.52K | 277.97K | 1.27M | 176.35K | 68.81K | |
| -146K | 55.59K | 42.54K | n/a | -60.52K | -46.02K | -51.05K | -18.88K | -4.98K | n/a | -8.19K | n/a | -30.55K | 4.37K | -47.01K | -72.12K | n/a | -26.79K | -19.14K | -31.85K | -47.01K | -45.45K | -1.53K | -57.45K | -140.61K | -212.25K | -188.57K | -172K | -190.73K | -198.65K | -166.94K | -256.31K | -193.6K | -186.85K | -73.14K | -45K | -191.73K | |
| n/a | 278.49K | 278.49K | n/a | n/a | -278.49K | n/a | n/a | n/a | 150K | n/a | 150K | -150K | -250K | n/a | -145.7K | n/a | -410 | -185K | n/a | n/a | -1.77M | 10.13M | n/a | -60K | n/a | n/a | -300K | n/a | n/a | -60K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| -659K | n/a | n/a | n/a | n/a | -278.49K | n/a | n/a | n/a | -150K | n/a | -150K | n/a | 250K | n/a | -145.7K | n/a | n/a | 575K | n/a | 575K | n/a | -35.05K | -36.15K | -138.21K | -166.49K | -121.06K | -300K | -174.4K | -112.72K | -166.94K | -165.95K | -128.67K | -178.87K | -47.91K | -42.64K | -42.5K | |
| -805K | 334.08K | 321.03K | n/a | -60.52K | -324.51K | -51.05K | -18.88K | -4.98K | n/a | -8.19K | n/a | -180.55K | -245.63K | -47.01K | -217.82K | n/a | -27.2K | 370.86K | -31.85K | 527.99K | -1.81M | 10.1M | -57.45K | -200.61K | -212.25K | -188.57K | -472K | -190.73K | -198.65K | -166.94K | -256.31K | -193.6K | -186.85K | -73.14K | -45K | -191.73K | |
| 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 | -3.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22.5M | -32.25M | -9.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.08M | n/a | n/a | -1.8M | n/a | n/a | -2.25M | n/a | n/a | n/a | -225.04K | n/a | n/a | n/a | n/a | -179.63K | n/a | -89.82K | -89.57K | n/a | n/a | n/a | -264.7K | |
| n/a | 964.49M | 962.92M | n/a | -168.72K | -177.79K | -289.47K | -186.39K | -344.81K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -161.88K | 627.41K | 3.26M | -131.43K | -134.06K | -157.35K | -157.91K | -154.5K | -158.63K | -167.57K | -164.43K | -169.08K | -187.83K | -87.75K | -120.84K | -154.9K | -124.19K | -130.44K | -110.47K | -180.49K | -158.91K | -133.46K | -132.15K | |
| -22.53M | 4.98B | 5B | n/a | -168.72K | -177.79K | -1.34M | -186.39K | -344.81K | -134.61K | -245.93K | -135.7K | -138.89K | -141.88K | -3.24M | 627.41K | 3.26M | -1.93M | -134.06K | -157.35K | -2.41M | -154.5K | -158.63K | -167.58K | -389.47K | -169.08K | -187.83K | -87.75K | -120.84K | -334.53K | -124.19K | -220.26K | -200.04K | -180.49K | -158.91K | -133.46K | -396.85K | |
| 13.17M | 5.07B | 5.03B | n/a | 136.27K | -736.22K | -250.26K | 254K | -1.13M | 776.48K | 1.36M | -612.76K | -327.68K | -438.12K | -2.18M | 71.22K | 2.76M | -477.18K | 213.56K | 377.85K | -2.18M | -2.06M | 10.19M | -125.46K | -1.25M | 92.77K | 653.96K | -653.04K | -428.18K | 571.14K | 125.16K | 178.12K | -260.12K | -89.37K | 1.04M | -2.11K | -519.78K | |
| 36.36M | 83.67M | 30.83M | n/a | 304.99K | -279.94K | 1.09M | 440.39K | -788.04K | 911.09K | 1.6M | -477.06K | -38.79K | -46.24K | 1.07M | -410.48K | -500.46K | 1.46M | -42.38K | 535.19K | -343.68K | -141.35K | 255.08K | 42.12K | -798.27K | 261.85K | 841.79K | -265.28K | -307.34K | 905.66K | 249.35K | 398.38K | -60.08K | 91.12K | 1.2M | 131.35K | -122.93K |