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SS INNOVATIONS INTERNATIONAL (SSII) Stock Cash Flow

USA - NASDAQ:SSII - US05453U2033 - Common Stock

5.95 USD
-0.46 (-7.18%)
Last: 11/20/2025, 8:00:00 PM
5.84 USD
-0.11 (-1.85%)
After Hours: 11/20/2025, 8:00:00 PM

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 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
SSII Net Income ChartSSII Net Income over time chart
-27.82M-20.94M-2.21M-1.48M-1.12M
Depreciation Amortization
SSII Depreciation Amortization ChartSSII Depreciation Amortization over time chart
201.70K152.70K9.10K18.80K37.40K
Income Taxes - Deferred
SSII Income Taxes - Deferred ChartSSII Income Taxes - Deferred over time chart
undefinednullnullnullnull
Accounts Payable And Accrued Liabilities
SSII Accounts Payable And Accrued Liabilities ChartSSII Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SSII Change In Working Capital ChartSSII Change In Working Capital over time chart
2.17M-10.07M-97.40K-849.60K541.80K
Interest Paid
SSII Interest Paid ChartSSII Interest Paid over time chart
undefined0null01.10K
Taxes Paid
SSII Taxes Paid ChartSSII Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
SSII Other non cash items ChartSSII Other non cash items over time chart
20.23M15.43M865.50K1.95M454.90K
OPERATING CASH FLOW
SSII OPERATING CASH FLOW ChartSSII OPERATING CASH FLOW over time chart
-5.22M-15.37M-1.44M-363.00K-90.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSII Capital Expenditure ChartSSII Capital Expenditure over time chart
-3.52M-444.10Knullnull-4.00K
Other Investing Activity
SSII Other Investing Activity ChartSSII Other Investing Activity over time chart
4.52M464.00K-3.00M38.20K-40.00K
INVESTING CASH FLOW
SSII INVESTING CASH FLOW ChartSSII INVESTING CASH FLOW over time chart
991.90K-444.10K-3.00M38.20K-44.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSII Debt Issued/Reduced ChartSSII Debt Issued/Reduced over time chart
-8.15M22.33M3.85M069.80K
Stock Issued/Repurchased
SSII Stock Issued/Repurchased ChartSSII Stock Issued/Repurchased over time chart
undefined462.10K1.53M254.70K2.10K
Dividend Paid
SSII Dividend Paid ChartSSII Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SSII Other Financing Activity ChartSSII Other Financing Activity over time chart
undefined1.91M0315.20K194.90K
FINANCING CASH FLOW
SSII FINANCING CASH FLOW ChartSSII FINANCING CASH FLOW over time chart
-1.27M22.80M5.38M570.00K266.80K
 
Exchange Rate Effect
SSII Exchange Rate Effect ChartSSII Exchange Rate Effect over time chart
undefined-168.10Knullnullnull
CHANGE IN CASH
SSII CHANGE IN CASH ChartSSII CHANGE IN CASH over time chart
-5.62M6.81M945.60K245.10K132.20K
 
FREE CASH FLOW
Operating Cash Flow
SSII Operating Cash Flow ChartSSII Operating Cash Flow over time chart
-5.22M-15.37M-1.44M-363.00K-90.50K
Capital Expenditure
SSII Capital Expenditure ChartSSII Capital Expenditure over time chart
-3.52M-444.10Knullnull-4.00K
FREE CASH FLOW
SSII FREE CASH FLOW ChartSSII FREE CASH FLOW over time chart
-8.74M-15.81M-1.44M-363.00K-94.50K

All data in USD

Charts

SSII Operating and Free Cash Flow chartSSII OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 TTM -5M -10M -15M