SS Innovations International, Inc. (SSII)

OTCMKTS: SSII · Delayed Price · USD

4.250

0.00 (0.00%)

Jul 2, 2024, 12:15 PM EDT - Market closed

SSII Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	-20.94	-5.6	-1.48	-1.12
Depreciation & Amortization	0.16	0.13	0.02	0.04
Share-Based Compensation	13.43	0.87	0.77	0.43
Other Operating Activities	0.74	-0	1.11	-
Operating Cash Flow	-6.61	-4.61	0.41	-0.65
Capital Expenditures	-2.76	0.26	-	-0
Acquisitions	-	-	0.04	-
Change in Investments	-	-	-	-0.04
Other Investing Activities	0.46	-3	-	-
Investing Cash Flow	-2.3	-2.74	0.04	-0.04
Common Stock Issued	0.81	1.53	0.58	0.19
Share Repurchases	-	-	-0.03	-
Other Financing Activities	6.79	5.95	-0.05	0
Financing Cash Flow	7.6	7.48	0.56	0.2
Net Cash Flow	-1.31	0.14	1	-0.5
Free Cash Flow	-16.34	-5.78	-0.36	-0.09
Free Cash Flow Margin	-277.84%	-396.05%	-	-
Free Cash Flow Per Share	-0.13	-0.14	-0.13	-0.04