SSNT Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -233,918 | 1,141,509 | 459,276 | -783,062 | 911,090 | 1,612,610 | -477,062 | -8,246 | -50,610 | 1,115,468 | -338,363 | -500,461 | 1,481,956 | -23,240 | 567,040 | -296,665 | -977,086 | 7,763,863 | 99,565 | -657,667 |
| net cash from investing activities | -324,509 | -51,047 | -18,881 | -4,979 | -1 | -8,192 | -1 | -180,548 | -245,632 | -47,008 | -217,824 | 0 | -27,197 | 370,863 | -31,846 | 527,988 | -1,812,834 | 10,095,998 | -57,445 | -200,608 |
| net cash from financing activities | -177,795 | -1,340,724 | -186,392 | -344,813 | -134,614 | -245,934 | -135,696 | -138,890 | -141,877 | -3,243,584 | 627,411 | 3,261,181 | -1,931,938 | -134,058 | -157,347 | -2,408,541 | -154,495 | -158,633 | -167,574 | -389,468 |
| capital expenditure | -46,020 | -51,047 | -18,881 | -4,979 | 0 | 0 | -119,452 | -30,548 | 0 | 0 | 0 | 0 | -26,787 | -19,137 | -31,846 | -47,012 | -45,451 | 91,102 | -57,445 | -140,608 |