SILVERSUN TECH Cash Flow - Annual (NASDAQ:SSNT)

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$3.8 $0.33 (9.51%) SSNT stock closing price Feb 16, 2018 (Closing)

The SILVERSUN TECH cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SILVERSUN TECH profits one has to check the income statement and for SILVERSUN TECH debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SILVERSUN TECH stock analysis. SILVERSUN TECH had a positive net income cash flow of $3.43M for the latest 2016. This report is very useful in measuring the short term viability of a company. SILVERSUN TECH saw a outflow of $-0.49M from investing activities for 2016.

View details of SILVERSUN TECH cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
3.43M----1.23M2.7M-0.56M-1.5M-1.48M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.15M-0.78M------0.12M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.17M---0.05M1.29M-2.57M-0.41M1.11M-
Net Cash from (used by) Operating Activities
1.79M------0.03M-0.32M-
Increase (Decrease) in Prop Plant And Equipment-0.18M--0.08M-0.03M-0.1M-0.04M-0.03M-0.05M-0.02M
Acquisition Disposition of Subsidiaires--0.7M---0.44M----
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.31M--0.07M--0.19M----
Net Cash from (used by) Investment Activities
-0.49M-0.64M-0.15M-0.03M-0.74M-0.04M-0.03M-0.05M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.41M-0.36M-0.29M---0.78M-0.12M-0.14M-0.33M
Increase (Decrease) in Bank & Other Borrowings----0.17M-----
Payment of Dividends & Other Cash Distributions-0.26M--------
Other Cash from (used by) Financing Activities-0.18M-0.04M-------
Net Cash from (used by) Financing Activities
-0.86M--0.29M---0.73M-0.12M--0.33M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.11M---0.22M--0.19M-0.11M-
Cash & Equivalents at Beginning of Year1.19M1.3M-------
Cash & Equivalents at Year End1.62M1.19M1.3M------
All figures in USD. M: Millions of USD, B: Billions of USD.
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SILVERSUN TECH stock comparison chart provides an easy way to compare the stock price with peers along with details of SILVERSUN TECH stock price history.
The statement of cash flows can be categorized into three main sections:

  • SILVERSUN TECH saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2016. Apart from the SILVERSUN TECH stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $1.79M for SILVERSUN TECH in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-0.49M for SSNT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.86M for SILVERSUN TECH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SILVERSUN TECH Cash Flow

FCF margin
0.04

Annual Cash Flow Statements For SILVERSUN TECH Peers

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