Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

System1 (SST) Beginning Cash Balance (2023)

System1's Beginning Cash Balance history spans 1 years, with the latest figure at -$41.3 million for Q4 2023.

  • For Q4 2023, Beginning Cash Balance changed N/A year-over-year to -$41.3 million; the TTM value through Dec 2024 reached -$31.3 million, changed 0.0%, while the annual FY2023 figure was $2.7 million, N/A changed from the prior year.
  • Beginning Cash Balance for Q4 2023 was -$41.3 million at System1, down from $10.0 million in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $10.0 million in Q3 2023 and bottomed at -$41.3 million in Q4 2023.