SS INNOVATIONS INTERNATIONAL (SSII) Stock Cash Flow
NASDAQ:SSII - Nasdaq - US05453U2033 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -27.82M | -20.94M | -2.21M | -1.48M | -1.12M | |||
| Depreciation Amortization | 201.70K | 152.70K | 9.10K | 18.80K | 37.40K | |||
| Change In Working Capital | 2.17M | -10.07M | -97.40K | -849.60K | 541.80K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 1.10K | |||
| Other non cash items | 20.23M | 15.43M | 865.50K | 1.95M | 454.90K | |||
| OPERATING CASH FLOW | -5.22M | -15.37M | -1.44M | -363.00K | -90.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.52M | -444.10K | N/A | N/A | -4.00K | |||
| Other Investing Activity | 4.52M | 464.00K | -3.00M | 38.20K | -40.00K | |||
| INVESTING CASH FLOW | 991.90K | -444.10K | -3.00M | 38.20K | -44.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.15M | 22.33M | 3.85M | 0.00 | 69.80K | |||
| Stock Issued/Repurchased | N/A | 462.10K | 1.53M | 254.70K | 2.10K | |||
| Other Financing Activity | N/A | 1.91M | 0.00 | 315.20K | 194.90K | |||
| FINANCING CASH FLOW | -1.27M | 22.80M | 5.38M | 570.00K | 266.80K | |||
| Exchange Rate Effect | N/A | -168.10K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.62M | 6.81M | 945.60K | 245.10K | 132.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.22M | -15.37M | -1.44M | -363.00K | -90.50K | |||
| Capital Expenditure | -3.52M | -444.10K | N/A | N/A | -4.00K | |||
| FREE CASH FLOW | -8.74M | -15.81M | -1.44M | -363.00K | -94.50K | |||
All data in USD