Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

System1 (SST) Beginning Cash Balance (2023)

Historic Beginning Cash Balance for System1 (SST) over the last 1 years, with Q4 2023 value amounting to -$41.3 million.

  • System1's Beginning Cash Balance changed N/A to -$41.3 million in Q4 2023 from the same period last year, while for Dec 2024 it was -$31.3 million, marking a year-over-year change of 0.0%. This contributed to the annual value of $2.7 million for FY2023, which is N/A changed from last year.
  • According to the latest figures from Q4 2023, System1's Beginning Cash Balance is -$41.3 million.
  • In the past 5 years, System1's Beginning Cash Balance ranged from a high of $10.0 million in Q3 2023 and a low of -$41.3 million during Q4 2023