Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

System1 (SST) Beginning Cash Balance (2023)

System1 (SST) has disclosed Beginning Cash Balance for 1 consecutive years, with -$41.3 million as the latest value for Q4 2023.

Quarterly Beginning Cash Balance changed N/A to -$41.3 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$31.3 million through Dec 2024, changed 0.0% year-over-year, with the annual reading at $2.7 million for FY2023, N/A changed from the prior year.
Beginning Cash Balance hit -$41.3 million in Q4 2023 for System1, down from $10.0 million in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $10.0 million in Q3 2023 to a low of -$41.3 million in Q4 2023.