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System1, Inc. (SST)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
0.9794-0.0006 (-0.06%)
At close: 04:00PM EDT
0.9651 -0.01 (-1.46%)
After hours: 07:21PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-32,116
-24,742
60,705
46,547
32,712
Investing Cash Flow
205,029
203,179
-6,535
68,166
-42,757
Financing Cash Flow
-118,633
-74,072
-34,585
-128,075
26,147
End Cash Position
80,470
143,450
48,639
29,013
42,825
Income Tax Paid Supplemental Data
-
42,875
2,750
4,397
55
Interest Paid Supplemental Data
-
7,102
14,740
22,227
21,442
Capital Expenditure
-6,110
-7,960
-6,535
-6,131
-6,696
Issuance of Capital Stock
-
-
0
-
-
Issuance of Debt
36,278
75,278
0
20,000
67,000
Repayment of Debt
-152,041
-144,255
-13,136
-98,285
-38,380
Repurchase of Capital Stock
-
0
0
-
-
Free Cash Flow
-38,226
-32,702
54,170
40,416
26,016