SILVERSUN TECH Cash Flow - Quarterly (NASDAQ:SSNT)

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$3.64 $0 (0%) SSNT stock closing price Jul 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 2018 Q1. This report is very useful in measuring the short term viability of a company. SSNT decrease in investments stood at a value of $-0.19M for the latest quarter 2018 Q1.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
--0.48M---3.43M3.37M---
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.4M--0.32M-0.09M-0.38M-0.15M-0.18M-0.45M-0.19M-0.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.19M----2.17M-2.18M-0.26M--
Net Cash from (used by) Operating Activities
-0.11M2.3M1.2M--1.79M1.51M---
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.24M-0.15M-0.15M-0.06M-0.18M-0.17M-0.15M-0.14M-
Acquisition Disposition of Subsidiaires--0.06M-0.06M-------0.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--0.51M-0.4M-0.29M-0.12M-0.31M-0.13M-0.08M-0.04M-
Net Cash from (used by) Investment Activities
-0.19M-0.81M-0.61M-0.44M-0.19M-0.49M-0.3M-0.23M-0.19M-0.64M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.09M-0.41M-0.3M-0.2M-0.1M-0.41M-0.3M-0.19M-0.09M-0.36M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--0.35M-0.17M-0.17M-0.08M-0.26M-0.26M-0.26M-0.26M-
Other Cash from (used by) Financing Activities-0.02M-0.1M-0.05M-0.03M-0.01M-0.18M-0.12M-0.06M-0.03M-0.04M
Net Cash from (used by) Financing Activities
-0.12M-0.87M-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
-0.42M---0.08M-0.26M---0.52M-0.51M-0.11M
Cash & Equivalents at Beginning of Year1.62M1.19M1.3M-------
Cash & Equivalents at Year End1.8M2.23M1.66M1.53M1.36M1.62M1.71M--1.19M
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 $-0.42M in the latest quarter 2018 Q1. 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 negative value of $-0.11M 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 $-0.19M for SSNT till last quarter 2018 Q1 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 $-0.12M 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

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