SILVERSUN TECH Cash Flow - Quarterly (NASDAQ:SSNT)

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$4.25 $0.04 (0.93%) SSNT stock closing price Aug 16, 2017 (Closing)

The SILVERSUN TECH cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SILVERSUN TECH stock analysis. SILVERSUN TECH generated $0.79M cash from operating activities in 2017-Q2. SILVERSUN TECH has a negative cash and cash equivalents change of $-0.08M. View details of SILVERSUN TECH cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
SILVERSUN TECH Net Income Cash Flow
0.27M0.15M3.43M3.37M0.62M0.07M0.37M0.58M0.56M0.52M
Depreciation Depletion Amortization Cash-Flow0.32M0.17M0.68M0.51M0.34M0.17M0.48M0.41M0.23M0.11M
Net Increase (Decrease) in Assets Liabilities-0.09M-0.38M-0.15M-0.18M-0.45M-0.19M-0.78M-1.01M-0.46M-0.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.29M0.19M-2.17M-2.18M-0.26M0.02M0.05M-0.08M-0.1M-0.16M
SILVERSUN TECH Net Cash from (used by) Operating Activities
0.79M0.13M1.79M1.51M0.24M0.06M0.12M-0.1M0.23M0.45M
Increase (Decrease) in Prop Plant And Equipment-0.16M-0.06M-0.18M-0.17M-0.15M-0.14M0.06M-0.04M-0.02M-0.02M
Acquisition Disposition of Subsidiaires-------0.7M-0.56M-0.08M-0.08M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.29M-0.12M-0.31M-0.13M-0.08M-0.04M----
SILVERSUN TECH Net Cash from (used by) Invesment Activities
-0.45M-0.19M-0.49M-0.3M-0.23M-0.19M-0.64M-0.6M-0.1M-0.1M
Issuance (Purchase) of Equity Shares------0.81M0.81M0.81M0.81M
Issuance (Repayment) of Debt Securities-0.2M-0.1M-0.41M-0.3M-0.19M-0.09M-0.36M-0.26M-0.18M-0.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.18M-0.08M-0.26M-0.26M-0.26M-0.26M----
Other Cash from (used by) Financing Activities-0.04M-0.01M-0.18M-0.12M-0.06M-0.03M-0.04M---
SILVERSUN TECH Net Cash from (used by) Financing Activities
-0.42M-0.2M-0.86M-0.68M-0.53M-0.39M0.4M0.54M0.62M0.73M
Effect of Exchange Rate Changes on Cash----------
SILVERSUN TECH Net Change in Cash & Cash Equivalents
-0.08M-0.26M0.42M0.51M-0.52M-0.51M-0.11M-0.16M0.75M1.07M
Cash & Equivalents at Beginning of Year1.19M1.3M0.76M-0.23M0.1M0.3M0.42M0.14M-
Cash & Equivalents at Year End1.54M1.36M1.62M1.71M0.67M0.67M1.19M1.13M2.06M2.38M
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:
  • Net Change in Cash and Cash Equivalents: SILVERSUN TECH cash grew QoQ to $0.27M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SILVERSUN TECH stock price movement.
  • Cash Flow from operating activities: SILVERSUN TECH reported a positive operating cash flow of $0.79M for 2017-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $0.79M for SSNT in last quarter 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 $0.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SILVERSUN TECH Cash Flow

FCF margin
0.01