SSC Security Services Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SSC Security Services Corp. generated cash of $1,957,235, which is less than the previous year. Cash used in financing activities reached the amount of -$4,918,760 last year. Net change in cash is therefore -$1,501,913.
Cash Flow
| 2016 | 29.19M | -44.15M | 140K |
|---|---|---|---|
| 2016 | -1.60M | -6.58M | 64K |
| 2017 | 22.50M | -26.52M | 4.99M |
| 2018 | 25.33M | -32.22M | 4.14M |
| 2019 | 22.72M | -18.16M | -7.99M |
| 2020 | 16.31M | 26.15M | -26.72M |
| 2021 | 997.99K | 9.44M | -8.87M |
| 2022 | -4.20M | -6.27M | -7.12M |
| 2023 | 2.48M | 5.19M | -4.03M |
| 2024 | 1.95M | 1.45M | -4.91M |
SECU.V Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.84M | 11.19M | 28.79M | 27.23M | 11.43M | 14.87M | 17.61M | 16.64M | 24.77M | 39.59M |
Operating activities | ||||||||||
Net income | 595.66K | 87.14K | -981.38K | 1.88M | -730.75K | -2.23M | -1.38M | -9.13M | -1.72M | 10.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.84M | 3.48M | 1.76M | 665.22K | 42.15K | 81.98K | 45.89K | 38.21K | 22.83K | 14.79K |
Stock-based compensation expense | 64.11K | 264.87K | 113.51K | 92.02K | 164.64K | 480.24K | 0 | 822.72K | 0 | 626.51K |
| Deferred income tax benefit | 64.11K | 264.87K | 113.51K | 92.02K | 164.64K | 480.24K | 0 | 822.72K | 0 | 626.51K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.21M | -635.07K | -2.62M | -1.44M | -340.02K | 314.32K | 4.27M | -3.64M | -4.71M | 2.42M |
Inventories | 28.60K | 68.51K | -108.94K | 10.98K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 288.46K | 271.84K | -1.42M | -36.70K | 453.40K | -1.22M | -4.76M | 1.49M | 126.33K | 532.81K |
Cash generated by operating activities | 1.95M | 2.48M | -4.20M | 997.99K | 16.31M | 22.72M | 25.33M | 22.50M | -1.60M | 29.19M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1.73M | -5.34M | -19.65M | -19.75M | -33.48M | -11.59M | -47.05M |
Investments In Property Plant And Equipment | -1.07M | -1.14M | -984.72K | -1.49M | -709.23K | 19.24M | -44.66K | -80.65K | -53.00K | -73.53K |
Acquisitions Net | 0 | 0 | -21.14M | -11.24M | 709.23K | -19.21M | -19.75M | 0 | 0 | 44.70M |
Cash generated by investing activities | 1.45M | 5.19M | -6.27M | 9.44M | 26.15M | -18.16M | -32.22M | -26.52M | -6.58M | -44.15M |
Financing activities | ||||||||||
Common Stock Issued | 90.72K | 82.19K | 191.30K | 43.78K | 16.87M | 0 | 2.22M | 1.09M | 64K | 140K |
Payments for dividends | -2.28M | -2.33M | -2.38M | -2.27M | -2.40M | -3.30M | 0 | -2.45M | 0 | 0 |
Repurchases of common stock | -1.64M | -947.86K | -2.17M | -1.39M | -7.23M | -15.90M | -2.02M | 0 | 0 | 0 |
Repayments of term debt | -1.07M | -830.63K | -2.76M | -5.49M | -16.87M | 10.96M | -7.30M | 6.35M | 0 | 0 |
Cash used in financing activities | -4.91M | -4.03M | -7.12M | -8.87M | -26.72M | -7.99M | 4.14M | 4.99M | 64K | 140K |
Net Change In Cash | -1.50M | 3.64M | -17.60M | 1.56M | 15.74M | -3.43M | -2.73M | 972.18K | -8.12M | -14.82M |
Cash at end of period | 13.34M | 14.84M | 11.19M | 28.79M | 27.18M | 11.43M | 14.87M | 17.61M | 16.64M | 24.77M |