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SST.WS SYSTEM1 INC C/WTS (TO PUR COM)

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0.140
+0.041+41.11%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

SYSTEM1 INC C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-24.74M

-18.83M

-7.26M

7.15M

-5.8M

15.83%60.71M

35.78%21.34M

12.06M

17.19M

10.13M

Net income from continuing operations

---285.59M

---34.96M

---163.33M

---44.18M

---43.13M

101.64%33M

--3.11M

--11.37M

--11.77M

--6.74M

Operating gains losses

--1.14M

--8.02M

---7.48M

--2.02M

---1.41M

----

Depreciation and amortization

--105.21M

--19.84M

--27.94M

--28.05M

--29.37M

0.38%13.89M

--3.63M

--3.46M

--3.11M

--3.69M

Deferred tax

---22.33M

---3.93M

---4.9M

---6.12M

---7.37M

-3,165.63%-981K

---250K

---128K

---329K

---274K

Other non cash items

--10.14M

--1.78M

--3.89M

--3.34M

--1.12M

-1.65%9.32M

--3.26M

--597K

--3.42M

--2.04M

Change In working capital

---5.16M

---18.76M

--5.61M

--6.31M

--1.69M

-55.91%5.08M

--11.51M

---3.35M

---615K

---2.47M

-Change in receivables

--20.86M

--3.07M

--1.63M

--4.88M

--11.28M

-380.15%-19.06M

---4.62M

---6.14M

---3.58M

---4.72M

-Change in prepaid assets

--5.21M

--4.56M

--1.48M

---675K

---159K

-361.71%-4.97M

---170K

---2.93M

---835K

---1.03M

-Change in payables and accrued expense

---26.23M

---33.17M

--10.08M

--2.33M

---5.47M

511.29%32.87M

--20.27M

--6.01M

--2.24M

--4.35M

-Change in other current liabilities

---20.26M

--4.25M

---10.03M

---4.34M

---10.15M

-76,740.00%-3.84M

---3.84M

--0

--1.23M

---1.23M

-Change in other working capital

--15.27M

--2.53M

--2.45M

--4.12M

--6.18M

-80.24%82K

---129K

---283K

--330K

--164K

Cash from discontinued investing activities

Operating cash flow

---24.74M

---18.83M

---7.26M

--7.15M

---5.8M

30.42%60.71M

54.64%21.34M

--12.06M

--17.19M

--10.13M

Investing cash flow

Cash flow from continuing investing activities

203.18M

210.04M

-1.79M

-2.68M

-2.39M

-109.55%-6.54M

-102.21%-1.63M

-1.67M

-1.79M

-1.44M

Capital expenditure reported

---5.61M

---763K

---1.36M

---1.81M

---1.68M

-6.12%-6.49M

-156.89%-1.59M

---1.67M

---1.79M

---1.44M

Net PPE purchase and sale

---2.35M

---338K

---434K

---867K

---714K

-157.89%-49K

-345.45%-49K

--0

Net business purchase and sale

--211.14M

--0

Cash from discontinued investing activities

Investing cash flow

--203.18M

--210.04M

---1.79M

---2.68M

---2.39M

-109.59%-6.54M

-102.21%-1.63M

---1.67M

---1.79M

---1.44M

Financing cash flow

Cash flow from continuing financing activities

-74.07M

-73.02M

8.31M

-236K

-9.13M

73.00%-34.59M

93.58%-6.95M

-8.74M

-12.29M

-6.6M

Net issuance payments of debt

---68.98M

---72.98M

--9M

--0

---5M

83.22%-13.14M

97.39%-1.75M

---1.75M

---7.89M

---1.75M

Net common stock issuance

--0

Cash dividends paid

---97K

----

---45K

68.68%-14.58M

88.42%-4.79M

---7.1M

---2.69M

--0

Proceeds from stock option exercised by employees

--0

----

--0

----

Net other financing activities

---5M

--56K

---686K

---281K

---4.09M

-111.71%-6.87M

-300.97%-414K

--109K

---1.71M

---4.85M

Cash from discontinued financing activities

Financing cash flow

---74.07M

---73.02M

--8.31M

---236K

---9.13M

73.00%-34.59M

93.58%-6.95M

---8.74M

---12.29M

---6.6M

Net cash flow

Beginning cash position

--39.08M

--25.02M

--26.19M

--21.71M

--39.08M

-32.25%29.01M

-26.92%36.21M

--34.57M

--30.85M

--29.01M

Current changes in cash

--104.37M

--118.19M

---737K

--4.24M

---17.33M

246.57%19.59M

161.74%12.75M

--1.65M

--3.1M

--2.09M

Effect of exchange rate changes

--10K

--241K

---430K

--243K

---44K

109.11%41K

-368.33%-322K

---3K

--611K

---245K

End cash Position

--143.45M

--25.02M

--26.19M

--21.71M

67.65%48.64M

--36.21M

--34.57M

--30.85M

Free cash flow

---32.7M

---19.94M

---9.05M

--4.48M

---8.19M

34.03%54.17M

49.61%19.7M

--10.39M

--15.39M

--8.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-24.74M	-18.83M	-7.26M	7.15M	-5.8M	15.83%60.71M	35.78%21.34M	12.06M	17.19M	10.13M
Net income from continuing operations	---285.59M	---34.96M	---163.33M	---44.18M	---43.13M	101.64%33M	--3.11M	--11.37M	--11.77M	--6.74M
Operating gains losses	--1.14M	--8.02M	---7.48M	--2.02M	---1.41M	----	----	----	----	----
Depreciation and amortization	--105.21M	--19.84M	--27.94M	--28.05M	--29.37M	0.38%13.89M	--3.63M	--3.46M	--3.11M	--3.69M
Deferred tax	---22.33M	---3.93M	---4.9M	---6.12M	---7.37M	-3,165.63%-981K	---250K	---128K	---329K	---274K
Other non cash items	--10.14M	--1.78M	--3.89M	--3.34M	--1.12M	-1.65%9.32M	--3.26M	--597K	--3.42M	--2.04M
Change In working capital	---5.16M	---18.76M	--5.61M	--6.31M	--1.69M	-55.91%5.08M	--11.51M	---3.35M	---615K	---2.47M
-Change in receivables	--20.86M	--3.07M	--1.63M	--4.88M	--11.28M	-380.15%-19.06M	---4.62M	---6.14M	---3.58M	---4.72M
-Change in prepaid assets	--5.21M	--4.56M	--1.48M	---675K	---159K	-361.71%-4.97M	---170K	---2.93M	---835K	---1.03M
-Change in payables and accrued expense	---26.23M	---33.17M	--10.08M	--2.33M	---5.47M	511.29%32.87M	--20.27M	--6.01M	--2.24M	--4.35M
-Change in other current liabilities	---20.26M	--4.25M	---10.03M	---4.34M	---10.15M	-76,740.00%-3.84M	---3.84M	--0	--1.23M	---1.23M
-Change in other working capital	--15.27M	--2.53M	--2.45M	--4.12M	--6.18M	-80.24%82K	---129K	---283K	--330K	--164K
Cash from discontinued investing activities
Operating cash flow	---24.74M	---18.83M	---7.26M	--7.15M	---5.8M	30.42%60.71M	54.64%21.34M	--12.06M	--17.19M	--10.13M
Investing cash flow
Cash flow from continuing investing activities	203.18M	210.04M	-1.79M	-2.68M	-2.39M	-109.55%-6.54M	-102.21%-1.63M	-1.67M	-1.79M	-1.44M
Capital expenditure reported	---5.61M	---763K	---1.36M	---1.81M	---1.68M	-6.12%-6.49M	-156.89%-1.59M	---1.67M	---1.79M	---1.44M
Net PPE purchase and sale	---2.35M	---338K	---434K	---867K	---714K	-157.89%-49K	-345.45%-49K	--0	--0	--0
Net business purchase and sale	--211.14M	--211.14M	--0	--0	--0	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	--203.18M	--210.04M	---1.79M	---2.68M	---2.39M	-109.59%-6.54M	-102.21%-1.63M	---1.67M	---1.79M	---1.44M
Financing cash flow
Cash flow from continuing financing activities	-74.07M	-73.02M	8.31M	-236K	-9.13M	73.00%-34.59M	93.58%-6.95M	-8.74M	-12.29M	-6.6M
Net issuance payments of debt	---68.98M	---72.98M	--9M	--0	---5M	83.22%-13.14M	97.39%-1.75M	---1.75M	---7.89M	---1.75M
Net common stock issuance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash dividends paid	---97K	----	----	----	---45K	68.68%-14.58M	88.42%-4.79M	---7.1M	---2.69M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other financing activities	---5M	--56K	---686K	---281K	---4.09M	-111.71%-6.87M	-300.97%-414K	--109K	---1.71M	---4.85M
Cash from discontinued financing activities
Financing cash flow	---74.07M	---73.02M	--8.31M	---236K	---9.13M	73.00%-34.59M	93.58%-6.95M	---8.74M	---12.29M	---6.6M
Net cash flow
Beginning cash position	--39.08M	--25.02M	--26.19M	--21.71M	--39.08M	-32.25%29.01M	-26.92%36.21M	--34.57M	--30.85M	--29.01M
Current changes in cash	--104.37M	--118.19M	---737K	--4.24M	---17.33M	246.57%19.59M	161.74%12.75M	--1.65M	--3.1M	--2.09M
Effect of exchange rate changes	--10K	--241K	---430K	--243K	---44K	109.11%41K	-368.33%-322K	---3K	--611K	---245K
End cash Position	--143.45M	--143.45M	--25.02M	--26.19M	--21.71M	67.65%48.64M	67.65%48.64M	--36.21M	--34.57M	--30.85M
Free cash flow	---32.7M	---19.94M	---9.05M	--4.48M	---8.19M	34.03%54.17M	49.61%19.7M	--10.39M	--15.39M	--8.69M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall