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System1 Inc   (SST)
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System1 Inc Cash flow Statement Quarterly

SST



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -37.06 -250.63 -37.06 -37.06 -37.06
Depreciation & amortization - - - - -
Amortization of Other Assets - 4.66 - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - 3.28 - - -0.01
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 23.71 43.91 23.71 23.71 23.71
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - -6.25 - - -
Fair Value Adjustment Of Forward Purchase Agreement Liability - - - - -
Depreciation Depletion And Amortization Excluding Debt Issuance Costs - 1.00 1.00 1.00 1.00
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Write Down Of Internal Use Software Development Costs - - - - -
Contingent Consideration Liability Write Down - - - - -
Increase Decrease In Contract With Customer Liability 12.75 0.31 0.31 0.31 0.31
Depreciation Depletion And Amortization Excluding Debt Issuance Costs Including Discontinued Operations 85.36 0.12 0.12 0.12 0.12
Noncash Lease Expense 1.33 - - - -
Income taxes -0.83 -20.15 -0.83 -0.83 -0.82
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 11.12 17.79 11.12 11.12 11.12
Increase (Decrease) in Accounts Payable -67.60 5.22 -67.60 -67.60 -67.60
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities 57.49 1.71 57.49 57.49 57.49
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 1.07 0.65 1.07 1.07 1.07
Other Working Capital 0.08 -4.51 0.08 0.08 0.08
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 98.98 0.00 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -10.60 -5.91 -10.60 -10.60 -10.60
Capital Expenditures -0.44 -6.86 -0.44 -0.44 -0.44
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Stock Based Compensation Included In Capitalized Software Development Costs 1.64 - - - -
Equity Issuance To Settle Intercompany Loan - 0.94 0.94 0.94 -
Deferred Consideration For Acquisition - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.94 -1.64 -0.94 -0.94 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.44 -6.86 -0.44 -0.44 -0.44
Short-term debt Net - -15.00 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 63.00 - - -
Long-term debt - repayments - -44.00 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -49.38 -46.92 -48.64 -48.64 -48.64
Proceeds From Sale Of Units Net Of Underwriting Discounts Paid - - - - -
Proceeds From Backstop - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 39.08 48.64 48.64 48.64 48.64
Payments For Earnout Payments - - - - -
Payment Of Acquisition Holdback -1.94 - - - -
Taxes Payment Net Settlement Of Restricted Stock Awards -3.05 - - - -
Restricted Cash And Cash Equivalents 7.78 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -1.05 - - -
Effect of exchange rate on cash flow -0.02 -0.23 -0.02 -0.02 -0.02
Discontinued operations - 12.39 - - -
Free Cash Flow -11.04 -12.77 -11.04 -11.04 -11.04
Total Cash Flow -11.06 -14.05 -11.06 -11.06 -11.06
Cash & cash equiv. at beg. of the Year 36.83 4.85 36.83 36.83 36.83
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.24 - - - 0.24




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