System1 Cash Flow Statement (2020-2026) | SST

Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
11.77M11.37M3.11M-43.38M-33.84M-14.08M-21.11M-10.17M-10.96M-137.21M-41.58M-19.84M-21.54M-22.00M-17.79M-57.59M
Depreciation and Depletion (Quarter)
0.09M0.07M0.07M0.12M0.15M0.25M-0.02M
Share-based Compensation (Quarter)
0.08M0.11M0.08M32.30M25.17M31.38M19.48M14.12M17.73M12.26M8.97M3.97M3.44M3.78M4.57M2.65M4.54M2.83M1.29M1.26M
Deferred Taxes (Quarter)
-0.33M-0.13M-0.25M-15.54M-7.21M-78.35M-16.95M-7.87M-6.42M-5.10M-2.94M-0.66M-0.61M-0.32M-0.52M-0.59M-0.40M-0.49M-0.71M-0.46M
Gains from Investment Securities (Quarter)
1.81M-6.88M-4.36M13.76M4.14M4.49M-12.05M0.61M-0.61M-5.11M-0.25M-1.50M0.28M21.30M0.29M0.07M-0.07M21.27M0.24M
Asset Writedowns and Impairment (Quarter)
-340.11M3.30M36.82M
Cash from Operations (Quarter)
17.18M12.06M21.34M-30.86M22.56M7.56M4.06M-5.80M7.15M-7.26M-18.83M-15.99M9.96M-0.01M0.77M-15.95M24.49M-2.05M-10.64M-26.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
340.11M26.20M
Amortizatization of Intangibles (Quarter)
0.28M
Amortization of Deferred Charges (Quarter)
0.57M0.56M0.56M0.91M1.31M1.31M1.30M2.93M1.73M1.75M1.03M0.97M0.96M0.95M0.91M0.91M0.90M0.88M0.85M
Depreciation & Amortization (CF) (Quarter)
3.11M3.46M0.07M21.93M32.09M32.21M-0.02M
Change in Working Capital
Change in Receivables (Quarter)
3.83M6.14M4.62M14.82M-6.68M-14.81M2.07M-11.28M-4.88M-1.63M-3.07M-3.39M9.21M-4.34M5.32M-1.16M8.46M-15.86M3.63M-4.03M
Change in Account Payables (Quarter)
3.26M3.97M8.22M66.09M-59.56M-4.55M0.14M-0.81M8.63M-2.60M-12.02M-2.44M-0.81M3.18M0.98M-2.76M20.81M-4.99M-1.05M-7.73M
Change in Accured Expenses (Quarter)
-1.02M2.04M12.05M-67.64M56.41M-6.14M-4.67M-5.06M-7.49M12.47M-19.37M-3.65M19.42M-10.18M-3.59M-16.02M6.17M-16.05M-9.76M-12.94M
Other Working Capital Changes (Quarter)
3.65M-0.79M-2.20M8.35M0.16M10.14M-10.94M0.38M3.00M-4.14M-1.29M2.28M-0.02M2.25M-2.20M-0.06M-0.39M
Investing Activities
Capital Expenditures (Quarter)
3.23M-3.23M6.49M1.39M2.11M1.64M-1.59M1.68M-0.10M3.26M0.76M1.62M-1.62M4.93M-4.90M1.23M1.56M-2.74M
Change in Intangibles (Quarter)
0.28M
Acquisitions (Quarter)
422.97M21.10M
Cash from Investing Activities (Quarter)
-1.79M-1.67M-1.63M-425.79M-24.09M-2.55M-1.58M-2.39M-2.68M-1.79M210.04M-1.62M-1.60M-1.74M-1.29M-1.55M-1.56M-1.99M-1.63M-2.17M
Financing Activities
Other financing activities (Quarter)
0.38M24.84M
Cash from Financing Activities (Quarter)
-12.29M-8.74M-6.95M-12.78M-2.73M-7.04M-5.18M-9.13M-0.24M8.31M-73.02M-48.16M-5.77M-5.02M-5.01M-5.30M-2.79M-5.01M44.41M-7.74M
Dividend Payments
Dividends Paid - Common (Quarter)
2.69M7.10M4.79M0.46M1.04M0.01M0.04M
Additional items
Exchange Rate Effect (Quarter)
0.61M-0.00M-0.32M1.70M-1.09M-0.39M-0.27M-0.04M0.24M-0.43M0.24M0.00M-0.01M0.09M-0.11M0.01M-0.03M-0.01M0.15M-0.06M
Change in Cash (Quarter)
3.71M1.64M12.43M-467.73M-5.35M-2.42M-2.97M-17.37M4.48M-1.17M118.43M-65.77M2.59M-6.68M-5.64M-22.79M20.11M-9.06M32.30M-36.12M
Beginning Cash Balance (Quarter)
10.00M-41.30M
Free Cash Flow (Quarter)
13.95M15.29M14.85M-32.25M20.45M5.92M5.65M-7.48M7.25M-10.52M-19.60M-17.61M11.59M-4.94M5.67M-17.18M22.93M0.69M-10.64M-26.13M
Net Cash Flow (Quarter)
3.10M1.65M12.75M-469.43M-4.26M-2.03M-2.70M-17.32M4.24M-0.74M118.19M-65.77M2.60M-6.77M-5.53M-22.80M20.14M-9.05M32.15M-36.05M