Ssht S&T reported cash from operations of -$3778.00 and free cash flow of -$3778.00 for the quarter ended Sep 2024. This cash flow statement covers 8 quarters of results from Dec 2021 through Sep 2024, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Jun2024 | Sep2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 0.09M | -0.02M | -0.03M | -0.01M | -0.01M | 0.03M | 0.04M | |
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | -0.02M | -0.03M | ||||||
| Change in Account PayablesChange Payables | -0.01M | |||||||
| Change in Accrued ExpensesChange Accrued Exp. | -0.02M | -0.02M | 0.04M | |||||
| Cash from OperationsCash from Ops. | -0.03M | 0.01M | 0.00M | |||||
| Additional items | ||||||||
| Exchange Rate EffectFX Effect | -506.00 | -320.00 | ||||||
| Change in Cash | -0.03M | 0.01M | 0.00M | |||||
| Ending Cash Balance | 258.00 | 0.02M | 0.01M | 0.03M | 0.00M | 0.01M | 0.01M | 0.01M |
| Free Cash FlowFCF | -0.03M | 0.01M | 0.00M | |||||
| Net Cash FlowNCF | -0.03M | 0.01M | 0.00M |
Pull Ssht S&T's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SSHT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SSHT", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SSHT&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();