SilverSun Technologies, Inc. (SSNT)
NASDAQ: SSNT · IEX Real-Time Price · USD
13.05
-0.04 (-0.31%)
At close: Mar 27, 2024, 4:00 PM
13.23
+0.18 (1.38%)
After-hours: Mar 27, 2024, 4:28 PM EDT

SilverSun Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-1.07-0.28-0.130.186.790.26-0.493.440.370.19
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Depreciation & Amortization
1.131.761.391.120.930.650.620.680.490.36
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Share-Based Compensation
0.040.180.440.010.020.030.030.040.040.13
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Other Operating Activities
0.490.38-1.480.42-8.140.362.14-2.37-0.770.31
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Operating Cash Flow
0.582.040.231.73-0.41.292.311.790.130.99
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Operating Cash Flow Growth
-71.36%801.81%-86.93%---43.93%28.69%1316.53%-87.24%34.00%
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Capital Expenditures
-0.12-0.04-0.11-0.12-0.15-0.4-0.76-0.5-0.07-0.15
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Acquisitions
-0.28-0.15-0.4-0.198.31-0.300-0.580
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Other Investing Activities
---1.15-0.13-0.37-0.06---
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Investing Cash Flow
-0.4-0.19-0.510.848.03-1.06-0.82-0.5-0.64-0.15
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Dividends Paid
-1.050-3.08-4.05-0.230-0.36-0.2600
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Share Issuance / Repurchase
004.1800-0000.810
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Debt Issued / Paid
-1-0.66-0.6-0.58-0.62-0.48-0.41-0.42-0.36-0.29
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Other Financing Activities
-----0.02-0.08-0.11-0.19-0.05-
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Financing Cash Flow
-2.05-0.660.5-4.63-0.87-0.57-0.88-0.870.4-0.29
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Net Cash Flow
-1.871.190.22-2.066.76-0.330.610.43-0.120.55
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Free Cash Flow
0.4620.111.6-0.550.91.551.30.060.84
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Free Cash Flow Growth
-76.85%1697.07%-93.06%---42.27%19.72%2092.51%-92.95%18.20%
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Free Cash Flow Margin
0.85%4.45%0.27%3.89%-1.43%2.48%4.46%3.80%0.21%3.91%
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Free Cash Flow Per Share
0.090.390.020.36-0.120.200.350.290.010.21
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).