SILVERSUN TECH Cash Flow - Quarterly (NASDAQ:SSNT)

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$3.6 $0.2 (5.26%) SSNT stock closing price Feb 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SILVERSUN TECH needs to disclose. 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 negative net income cash flow of $- till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. SSNT decrease in investments stood at a value of $-0.61M for the latest quarter 2017 Q3.

View and download details of SILVERSUN TECH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---3.43M3.37M----
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-0.32M-0.09M-0.38M-0.15M-0.18M-0.45M-0.19M-0.78M-1.01M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----2.17M-2.18M-0.26M---0.08M
Net Cash from (used by) Operating Activities
1.2M--1.79M1.51M----0.1M
Increase (Decrease) in Prop Plant And Equipment-0.15M-0.15M-0.06M-0.18M-0.17M-0.15M-0.14M--0.04M
Acquisition Disposition of Subsidiaires-0.06M-------0.7M-0.56M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-0.4M-0.29M-0.12M-0.31M-0.13M-0.08M-0.04M--
Net Cash from (used by) Investment Activities
-0.61M-0.44M-0.19M-0.49M-0.3M-0.23M-0.19M-0.64M-0.6M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-0.3M-0.2M-0.1M-0.41M-0.3M-0.19M-0.09M-0.36M-0.26M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-0.17M-0.17M-0.08M-0.26M-0.26M-0.26M-0.26M--
Other Cash from (used by) Financing Activities-0.05M-0.03M-0.01M-0.18M-0.12M-0.06M-0.03M-0.04M-
Net Cash from (used by) Financing Activities
-0.54M-0.42M-0.2M-0.86M-0.68M-0.53M-0.39M--
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
--0.08M-0.26M---0.52M-0.51M-0.11M-0.16M
Cash & Equivalents at Beginning of Year1.19M1.3M-------
Cash & Equivalents at Year End1.66M1.53M1.36M1.62M1.71M--1.19M1.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SILVERSUN TECH stock price history provides insight into historical stock price fluctuations, and SILVERSUN TECH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SILVERSUN TECH had a Net Change in Cash and Cash Equivalents of $- in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SILVERSUN TECH stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.2M for SSNT.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.61M for SSNT till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SILVERSUN TECH spent $-0.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SILVERSUN TECH Cash Flow

FCF margin
0.04

Quarterly Cash Flow Statements For SILVERSUN TECH Peers

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