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SILVERSUN TECHNOLOGIES INC (SSNT) Stock Cash Flow

NASDAQ:SSNT - Nasdaq - US82846H2076 - Common Stock - Currency: USD

16.31  -3.3 (-16.83%)

After market: 16.5 +0.19 (+1.16%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SSNT Net Income ChartSSNT Net Income over time chart
-1.21M-1.07M-282.22K-134.43K180.00K
Depreciation Amortization
SSNT Depreciation Amortization ChartSSNT Depreciation Amortization over time chart
1.03M1.00M1.12M877.30K700.00K
Income Taxes - Deferred
SSNT Income Taxes - Deferred ChartSSNT Income Taxes - Deferred over time chart
-348.30K-337.84K-115.11K48.13K-160.00K
Change In Working Capital
SSNT Change In Working Capital ChartSSNT Change In Working Capital over time chart
2.16M803.60K339.63K-1.16M590.00K
Interest Paid
SSNT Interest Paid ChartSSNT Interest Paid over time chart
28.71K57.02K40.19K45.12K40.00K
Taxes Paid
SSNT Taxes Paid ChartSSNT Taxes Paid over time chart
291.51K300.73K94.14K381.00K40.00K
Other non cash items
SSNT Other non cash items ChartSSNT Other non cash items over time chart
98.98K187.74K976.69K592.65K420.00K
OPERATING CASH FLOW
SSNT OPERATING CASH FLOW ChartSSNT OPERATING CASH FLOW over time chart
1.73M583.81K2.04M226.03K1.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SSNT Capital Expenditure ChartSSNT Capital Expenditure over time chart
-181.45K-120.93K-188.74K-114.76K-120.00K
Other Investing Activity
SSNT Other Investing Activity ChartSSNT Other Investing Activity over time chart
N/A-278.49K0.00-395.70K960.00K
INVESTING CASH FLOW
SSNT INVESTING CASH FLOW ChartSSNT INVESTING CASH FLOW over time chart
-459.94K-399.42K-188.74K-510.46K840.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SSNT Debt Issued/Reduced ChartSSNT Debt Issued/Reduced over time chart
-827.19K-998.47K-655.13K-596.07K-580.00K
Stock Issued/Repurchased
SSNT Stock Issued/Repurchased ChartSSNT Stock Issued/Repurchased over time chart
N/AN/A0.004.18MN/A
Dividend Paid
SSNT Dividend Paid ChartSSNT Dividend Paid over time chart
N/A-1.05M0.00-3.08M-4.05M
Other Financing Activity
SSNT Other Financing Activity ChartSSNT Other Financing Activity over time chart
N/AN/AN/AN/A0.00
FINANCING CASH FLOW
SSNT FINANCING CASH FLOW ChartSSNT FINANCING CASH FLOW over time chart
-1.88M-2.05M-655.13K503.13K-4.63M
 
CHANGE IN CASH
SSNT CHANGE IN CASH ChartSSNT CHANGE IN CASH over time chart
-609.06K-1.87M1.19M218.70K-2.06M
 
FREE CASH FLOW
Operating Cash Flow
SSNT Operating Cash Flow ChartSSNT Operating Cash Flow over time chart
1.73M583.81K2.04M226.03K1.73M
Capital Expenditure
SSNT Capital Expenditure ChartSSNT Capital Expenditure over time chart
-181.45K-120.93K-188.74K-114.76K-120.00K
FREE CASH FLOW
SSNT FREE CASH FLOW ChartSSNT FREE CASH FLOW over time chart
1.55M462.88K1.85M111.27K1.61M

All data in USD

Charts

SSNT Operating and Free Cash Flow chartSSNT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500K -500K 1M 1.5M 2M