NYSE:SST
System1, Inc.
- Stock
Last Close
1.27
30/08 20:00
Market Cap
124.35M
Beta: 0.82
Volume Today
233.98K
Avg: 38.40K
PE Ratio
−0.59
PFCF: 3.43
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 3.69M - | 24.25M 557.51% | 16.36M 32.52% | 21.03M 28.49% | -321.58M 1,629.40% | -85.73M 73.34% | |
depreciation and amortization | 5.31M - | 11.24M 111.63% | 13.83M 23.02% | 13.88M 0.38% | 70.49M 407.65% | 78.44M 11.28% | |
deferred income tax | -7.55M - | -2.14M 71.63% | 32K 101.49% | -981K 3,165.63% | -118.86M 12,016.62% | -22.33M 81.21% | |
stock based compensation | 2.48M - | 1.76M 29.01% | 1.19M 32.43% | 413K 65.35% | 130.65M 31,533.90% | -142.82M 209.32% | |
change in working capital | 11.36M - | -9.75M 185.86% | 11.52M 218.09% | 12.09M 4.96% | -45.33M 475.06% | -5.16M 88.62% | |
accounts receivables | -23.26M - | -10.95M 52.92% | 6.83M 162.40% | -19.06M 379.00% | 15.72M 182.46% | 20.86M 32.68% | |
inventory | -2.37M - | 34K 101.43% | 19.06M 55,970.59% | ||||
accounts payables | 30.71M - | 3.74M 87.82% | 4.23M 13.24% | 11.94M 182.10% | -65.48M 648.21% | -6.80M 89.62% | |
other working capital | 3.91M - | -169K 104.32% | 415K 345.56% | 142.71K 65.61% | 4.43M 3,001.46% | -19.22M 534.30% | |
other non cash items | 1.99M - | 7.35M 268.61% | 3.61M 50.87% | -47.67M 1,420.16% | 277.36M 681.82% | 152.86M 44.89% | |
net cash provided by operating activities | 17.28M - | 32.71M 89.27% | 46.55M 42.29% | -1.24M 102.67% | -7.29M 487.35% | -24.74M 239.58% | |
investments in property plant and equipment | -5.29M - | -6.70M 26.63% | -6.13M 8.44% | -6.54M 6.59% | -10.38M 58.78% | -7.96M 23.28% | |
acquisitions net | -74.42M - | -35.94M 51.71% | 74.54M 307.41% | -444.07M - | 211.14M 147.55% | ||
purchases of investments | -517.50M - | ||||||
sales maturities of investments | 517.50M - | ||||||
other investing activites | -120K - | -120K 0% | -247K 105.83% | ||||
net cash used for investing activites | -79.83M - | -42.76M 46.44% | 68.17M 259.43% | -6.54M 109.59% | -454.45M 6,854.09% | 203.18M 144.71% | |
debt repayment | -13.67M - | -38.38M 180.76% | -98.28M 156.08% | -13.14M 86.63% | -237.67M 1,709.28% | -68.98M 70.98% | |
common stock issued | 518.75M - | 227K 99.96% | 5.03M 2,114.54% | ||||
common stock repurchased | -518.75M - | -227K 99.96% | -511.59M 225,270.48% | ||||
dividends paid | -6.02M - | -8.65M 43.68% | -46.55M 437.78% | -14.58M 68.68% | -1.51M 89.64% | -97K 93.58% | |
other financing activites | 89.29M - | 73.18M 18.04% | 16.75M 77.11% | 28.16M 68.10% | 242.68M 761.63% | -5.00M 102.06% | |
net cash used provided by financing activities | 69.60M - | 26.15M 62.43% | -128.07M 589.83% | 450K 100.35% | -27.73M 6,262% | -74.07M 167.13% | |
effect of forex changes on cash | -148K - | -450K 204.05% | 41K 109.11% | -76K 285.37% | -118.07M 155,260.53% | ||
net change in cash | 7.05M - | 15.95M 126.33% | -13.81M 186.57% | -790.50K 94.28% | -33.27M 4,109.26% | 124.53M 474.27% | |
cash at beginning of period | 19.82M - | 26.87M 35.56% | 42.83M 59.37% | 843.64K 98.03% | 47.90M 5,577.28% | 14.62M 69.47% | |
cash at end of period | 26.87M - | 42.83M 59.37% | 29.01M 32.25% | 53.15K 99.82% | 14.62M 27,412.37% | 139.16M 851.69% | |
operating cash flow | 17.28M - | 32.71M 89.27% | 46.55M 42.29% | -1.24M 102.67% | -7.29M 487.35% | -24.74M 239.58% | |
capital expenditure | -5.29M - | -6.70M 26.63% | -6.13M 8.44% | -6.54M 6.59% | -10.38M 58.78% | -7.96M 23.28% | |
free cash flow | 11.99M - | 26.02M 116.89% | 40.42M 55.35% | -7.78M 119.24% | -17.66M 127.15% | -32.70M 85.15% |
All numbers in USD (except ratios and percentages)