SSHT S&T Group Ltd. (SSHT)

Accolade Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2005	FY 2004
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2005	Sep 30, 2004
Net Income	0.05	-0.07	0.01	-0.08	-	0.01
Depreciation & Amortization	-	-	-	-	-	0
Other Operating Activities	0.04	-	-	-	-	-
Change in Accounts Receivable	-0.04	-0.03	-0	0	-	-0.05
Change in Inventory	-	-	-	-	-	0.01
Change in Accounts Payable	-0.04	0.03	-0.02	-0.02	-	-0.01
Change in Other Net Operating Assets	-0	0.07	0.02	0.09	-	0.02
Operating Cash Flow	0.01	-0.02	0.01	0	-	-0.02
Operating Cash Flow Growth	-	-	723.93%	-	-	-
Foreign Exchange Rate Adjustments	-0	0	0.01	-0	-	-
Net Cash Flow	0.01	-0.01	0.02	-0	-	-0.02
Free Cash Flow	0.01	-0.02	0.01	0	-	-0.02
Free Cash Flow Growth	-	-	723.93%	-	-	-
Free Cash Flow Margin	2.91%	-7.37%	4.53%	-	-	-2.51%
Free Cash Flow Per Share	-	-	-	-	-	-0.12
Cash Income Tax Paid	-	-	0	-	-	-
Levered Free Cash Flow	0.07	0.01	-0.04	-	-	-0.04
Unlevered Free Cash Flow	0.07	0.01	-0.04	-	-	-0.04
Change in Net Working Capital	-0.04	-0.06	0.05	-	-	0.05

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.