System1 (SST) Other financing activities (2021 - 2022)

System1 (SST) reported Other financing activities of -$27000.0 for Q4 2022, up 99.86% sequentially from -$19.8 million in Q2 2022.

System1 (SST) Other financing activities (2021 - 2022) Analysis & Trends

System1 (SST) has 2 years of Other financing activities data on file, last reported at -$27000.0 in Q4 2022.

  • For the quarter ending Q4 2022, Other financing activities changed N/A year-over-year to -$27000.0; the trailing twelve-month figure through Sep 2023 stood at -$27000.0 (down 100.54% YoY), and the FY2025 full-year result was $2.2 million, changed N/A from the prior year.
  • Other financing activities grew to -$27000.0 in Q4 2022, from -$19.8 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $24.8 million in Q1 2022 to a low of -$19.8 million in Q2 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn
2 Rentokil Initial 73.75 Bn 71.25 Bn -
3 Relx 60.28 Bn 60.04 Bn -
4 Thomson Reuters 38.09 Bn 37.23 Bn -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn
10 System1 14.56 Mn -61.04 Mn 23.37 Mn

Historic Data

Download Data
DateValue
Dec 31, 2022 -27,000.00
Dec 31, 2022 -27,000.00
Jun 30, 2022 -19.82 Mn
Jun 30, 2022 -19.82 Mn
Mar 31, 2022 24.85 Mn
Mar 31, 2022 24.85 Mn
Sep 30, 2021 -150,000.00
Sep 30, 2021 -150,000.00
Jun 30, 2021 3,000.00
Jun 30, 2021 3,000.00
Mar 31, 2021 147,000.00
Mar 31, 2021 147,000.00