US Stock MarketDetailed Quotes

SST System1

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  • 1.425
  • -0.025-1.72%
Trading May 23 14:38 ET
98.19MMarket Cap-625P/E (TTM)

System1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-175.59%-15.99M
-24.74M
-18.83M
-7.26M
7.15M
-5.8M
15.83%60.71M
35.78%21.34M
12.06M
17.19M
Net income from continuing operations
67.87%-13.79M
---285.59M
---34.96M
---163.33M
---44.38M
---42.93M
101.64%33M
--3.11M
--11.37M
--11.77M
Operating gains losses
-1,314.27%-19.93M
--1.14M
--8.02M
---7.48M
--2.02M
---1.41M
----
----
----
----
Depreciation and amortization
-32.58%19.8M
--105.21M
--19.84M
--27.94M
--28.05M
--29.37M
0.38%13.89M
--3.63M
--3.46M
--3.11M
Deferred tax
91.66%-656K
---22.33M
---3.93M
---4.9M
---5.62M
---7.87M
-3,165.63%-981K
---250K
---128K
---329K
Other non cash items
-13.10%975K
--10.14M
--1.78M
--3.89M
--3.34M
--1.12M
-1.65%9.32M
--3.26M
--597K
--3.42M
Change In working capital
-456.41%-6.36M
---5.16M
---18.76M
--5.61M
--6.21M
--1.79M
-55.91%5.08M
--11.51M
---3.35M
---615K
-Change in receivables
-69.98%3.39M
--20.86M
--3.07M
--1.63M
--4.88M
--11.28M
-380.15%-19.06M
---4.62M
---6.14M
---3.58M
-Change in prepaid assets
-1,786.16%-3M
--5.21M
--4.56M
--1.48M
---675K
---159K
-361.71%-4.97M
---170K
---2.93M
---835K
-Change in payables and accrued expense
-3.94%-6.1M
---26.23M
---33.17M
--10.08M
--2.72M
---5.87M
511.29%32.87M
--20.27M
--6.01M
--2.24M
-Change in other current liabilities
93.92%-587K
---20.26M
--4.25M
---10.03M
---4.83M
---9.65M
-76,740.00%-3.84M
---3.84M
--0
--1.23M
-Change in other working capital
-101.05%-65K
--15.27M
--2.53M
--2.45M
--4.12M
--6.18M
-80.24%82K
---129K
---283K
--330K
Cash from discontinued investing activities
Operating cash flow
-175.59%-15.99M
---24.74M
---18.83M
---7.26M
--7.15M
---5.8M
30.42%60.71M
54.64%21.34M
--12.06M
--17.19M
Investing cash flow
Cash flow from continuing investing activities
32.19%-1.62M
203.18M
210.04M
-1.79M
-2.68M
-2.39M
-109.55%-6.54M
-102.21%-1.63M
-1.67M
-1.79M
Capital expenditure reported
3.34%-1.62M
---5.61M
---763K
---1.36M
---1.81M
---1.68M
-6.12%-6.49M
-156.89%-1.59M
---1.67M
---1.79M
Net PPE purchase and sale
--0
---2.35M
---338K
---434K
---867K
---714K
-157.89%-49K
-345.45%-49K
--0
--0
Net business purchase and sale
----
--211.14M
--211.14M
--0
----
----
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
32.19%-1.62M
--203.18M
--210.04M
---1.79M
---2.68M
---2.39M
-109.59%-6.54M
-102.21%-1.63M
---1.67M
---1.79M
Financing cash flow
Cash flow from continuing financing activities
-427.35%-48.16M
-74.07M
-73.02M
8.31M
-236K
-9.13M
73.00%-34.59M
93.58%-6.95M
-8.74M
-12.29M
Net issuance payments of debt
-821.42%-46.07M
---68.98M
---72.98M
--9M
--0
---5M
83.22%-13.14M
97.39%-1.75M
---1.75M
---7.89M
Net common stock issuance
----
--0
--0
--0
----
----
--0
--0
--0
--0
Cash dividends paid
----
---97K
----
----
----
---45K
68.68%-14.58M
88.42%-4.79M
---7.1M
---2.69M
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
48.94%-2.09M
---5M
--56K
---686K
---281K
---4.09M
-111.71%-6.87M
-300.97%-414K
--109K
---1.71M
Cash from discontinued financing activities
Financing cash flow
-427.35%-48.16M
---74.07M
---73.02M
--8.31M
---236K
---9.13M
73.00%-34.59M
93.58%-6.95M
---8.74M
---12.29M
Net cash flow
Beginning cash position
267.11%143.45M
--39.08M
--25.02M
--26.19M
--21.71M
--39.08M
-32.25%29.01M
-26.92%36.21M
--34.57M
--30.85M
Current changes in cash
-279.61%-65.77M
--104.37M
--118.19M
---737K
--4.24M
---17.33M
246.57%19.59M
161.74%12.75M
--1.65M
--3.1M
Effect of exchange rate changes
102.27%1K
--10K
--241K
---430K
--243K
---44K
109.11%41K
-368.33%-322K
---3K
--611K
End cash Position
257.89%77.68M
--143.45M
--143.45M
--25.02M
--26.19M
--21.71M
67.65%48.64M
67.65%48.64M
--36.21M
--34.57M
Free cash flow
-114.93%-17.61M
---32.7M
---19.94M
---9.05M
--4.48M
---8.19M
34.03%54.17M
49.61%19.7M
--10.39M
--15.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -175.59%-15.99M-24.74M-18.83M-7.26M7.15M-5.8M15.83%60.71M35.78%21.34M12.06M17.19M
Net income from continuing operations 67.87%-13.79M---285.59M---34.96M---163.33M---44.38M---42.93M101.64%33M--3.11M--11.37M--11.77M
Operating gains losses -1,314.27%-19.93M--1.14M--8.02M---7.48M--2.02M---1.41M----------------
Depreciation and amortization -32.58%19.8M--105.21M--19.84M--27.94M--28.05M--29.37M0.38%13.89M--3.63M--3.46M--3.11M
Deferred tax 91.66%-656K---22.33M---3.93M---4.9M---5.62M---7.87M-3,165.63%-981K---250K---128K---329K
Other non cash items -13.10%975K--10.14M--1.78M--3.89M--3.34M--1.12M-1.65%9.32M--3.26M--597K--3.42M
Change In working capital -456.41%-6.36M---5.16M---18.76M--5.61M--6.21M--1.79M-55.91%5.08M--11.51M---3.35M---615K
-Change in receivables -69.98%3.39M--20.86M--3.07M--1.63M--4.88M--11.28M-380.15%-19.06M---4.62M---6.14M---3.58M
-Change in prepaid assets -1,786.16%-3M--5.21M--4.56M--1.48M---675K---159K-361.71%-4.97M---170K---2.93M---835K
-Change in payables and accrued expense -3.94%-6.1M---26.23M---33.17M--10.08M--2.72M---5.87M511.29%32.87M--20.27M--6.01M--2.24M
-Change in other current liabilities 93.92%-587K---20.26M--4.25M---10.03M---4.83M---9.65M-76,740.00%-3.84M---3.84M--0--1.23M
-Change in other working capital -101.05%-65K--15.27M--2.53M--2.45M--4.12M--6.18M-80.24%82K---129K---283K--330K
Cash from discontinued investing activities
Operating cash flow -175.59%-15.99M---24.74M---18.83M---7.26M--7.15M---5.8M30.42%60.71M54.64%21.34M--12.06M--17.19M
Investing cash flow
Cash flow from continuing investing activities 32.19%-1.62M203.18M210.04M-1.79M-2.68M-2.39M-109.55%-6.54M-102.21%-1.63M-1.67M-1.79M
Capital expenditure reported 3.34%-1.62M---5.61M---763K---1.36M---1.81M---1.68M-6.12%-6.49M-156.89%-1.59M---1.67M---1.79M
Net PPE purchase and sale --0---2.35M---338K---434K---867K---714K-157.89%-49K-345.45%-49K--0--0
Net business purchase and sale ------211.14M--211.14M--0----------0--0--0--0
Cash from discontinued investing activities
Investing cash flow 32.19%-1.62M--203.18M--210.04M---1.79M---2.68M---2.39M-109.59%-6.54M-102.21%-1.63M---1.67M---1.79M
Financing cash flow
Cash flow from continuing financing activities -427.35%-48.16M-74.07M-73.02M8.31M-236K-9.13M73.00%-34.59M93.58%-6.95M-8.74M-12.29M
Net issuance payments of debt -821.42%-46.07M---68.98M---72.98M--9M--0---5M83.22%-13.14M97.39%-1.75M---1.75M---7.89M
Net common stock issuance ------0--0--0----------0--0--0--0
Cash dividends paid -------97K---------------45K68.68%-14.58M88.42%-4.79M---7.1M---2.69M
Proceeds from stock option exercised by employees ------0--0--0----------0--0--0----
Net other financing activities 48.94%-2.09M---5M--56K---686K---281K---4.09M-111.71%-6.87M-300.97%-414K--109K---1.71M
Cash from discontinued financing activities
Financing cash flow -427.35%-48.16M---74.07M---73.02M--8.31M---236K---9.13M73.00%-34.59M93.58%-6.95M---8.74M---12.29M
Net cash flow
Beginning cash position 267.11%143.45M--39.08M--25.02M--26.19M--21.71M--39.08M-32.25%29.01M-26.92%36.21M--34.57M--30.85M
Current changes in cash -279.61%-65.77M--104.37M--118.19M---737K--4.24M---17.33M246.57%19.59M161.74%12.75M--1.65M--3.1M
Effect of exchange rate changes 102.27%1K--10K--241K---430K--243K---44K109.11%41K-368.33%-322K---3K--611K
End cash Position 257.89%77.68M--143.45M--143.45M--25.02M--26.19M--21.71M67.65%48.64M67.65%48.64M--36.21M--34.57M
Free cash flow -114.93%-17.61M---32.7M---19.94M---9.05M--4.48M---8.19M34.03%54.17M49.61%19.7M--10.39M--15.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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