US Stock MarketDetailed Quotes

SSIC Silver Spike Invt

Watchlist
  • 11.177
  • +0.067+0.61%
Close Apr 26 16:00 ET
  • 11.220
  • +0.043+0.38%
Post 16:04 ET
69.47MMarket Cap9.47P/E (TTM)

Silver Spike Invt Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
281.57%7.34M
--2.5M
--1.27M
--1.21M
--2.36M
--1.92M
Other non cashItems
-460.03%-926.28K
---417.07K
---145.06K
---211.75K
---152.39K
---165.4K
Change in working capital
273.68%2.27M
--1.38M
---721.73K
--1.19M
--430.38K
---1.31M
-Change in receivables
87.34%-196.28K
--74.32K
---1.24M
--976.66K
---8.95K
---1.55M
-Change in prepaid assets
-103.10%-6.95K
--64.56K
--75.82K
--74.99K
---222.33K
--224.19K
-Change in other current assets
---50K
--0
---50K
--0
--0
--0
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
---49.64M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance
--0
--0
--0
--0
--0
--0
Cash dividends paid
---8.26M
---4.35M
----
----
----
--0
Net other financing activities
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
---8.26M
---4.35M
---3.91M
--0
--0
--0
Net cash flow
Beginning cash position
-58.56%35.13M
--29.82M
--32.9M
--32.54M
--35.13M
--84.77M
Current changes in cash
94.94%-2.51M
--2.79M
---3.07M
--351.63K
---2.58M
---49.64M
End cash position
-7.16%32.61M
--32.61M
--29.82M
--32.9M
--32.54M
--35.13M
Free cash flow
111.58%5.75M
--7.14M
--840.2K
--351.63K
---2.58M
---49.64M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 281.57%7.34M--2.5M--1.27M--1.21M--2.36M--1.92M
Other non cashItems -460.03%-926.28K---417.07K---145.06K---211.75K---152.39K---165.4K
Change in working capital 273.68%2.27M--1.38M---721.73K--1.19M--430.38K---1.31M
-Change in receivables 87.34%-196.28K--74.32K---1.24M--976.66K---8.95K---1.55M
-Change in prepaid assets -103.10%-6.95K--64.56K--75.82K--74.99K---222.33K--224.19K
-Change in other current assets ---50K--0---50K--0--0--0
-Change in other current liabilities --0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 111.58%5.75M--7.14M--840.2K--351.63K---2.58M---49.64M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net commonstock issuance --0--0--0--0--0--0
Cash dividends paid ---8.26M---4.35M--------------0
Net other financing activities --0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow ---8.26M---4.35M---3.91M--0--0--0
Net cash flow
Beginning cash position -58.56%35.13M--29.82M--32.9M--32.54M--35.13M--84.77M
Current changes in cash 94.94%-2.51M--2.79M---3.07M--351.63K---2.58M---49.64M
End cash position -7.16%32.61M--32.61M--29.82M--32.9M--32.54M--35.13M
Free cash flow 111.58%5.75M--7.14M--840.2K--351.63K---2.58M---49.64M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg