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SSM
SSM Financials
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-1.36M
-47.48%
-2.41M
--
-2.02M
-176.92%
-1.45M
-61.35%
-2.58M
-80.81%
2.63M
--
-3.76M
--
-13.46M
--
-30.83M
--
-50.72M
--
-31.38M
--
-33.19M
--
Funds from Operations
-1.35M
-46.17%
-2.92M
--
-2.37M
+35.61%
-1.83M
-43.94%
-2.51M
-20.38%
-1.75M
--
-3.27M
--
-3.15M
--
-35.12M
--
-42.67M
--
-38.79M
--
-28.49M
--
Profit/(Loss) - Cash Flow
-2.02M
-125.83%
-3.05M
--
-1.63M
-84.41%
-920.04K
-40.55%
7.80M
-91.12%
-10.45M
--
-1.55M
--
87.82M
--
-80.80M
--
-43.78M
--
-37.46M
--
-29.02M
--
Depreciation, Depletion & Amort
9.00K
+12.5%
0.00
--
17.53K
+298.94%
9.06K
+68.45%
8.00K
-59.07%
4.39K
--
5.38K
--
19.55K
--
42.17M
--
293.20K
--
188.62K
--
196.33K
--
Interest Paid
0.00
--
0.00
--
0.00
--
--
--
0.00
--
--
--
--
--
--
--
157.05K
--
41.31K
--
25.58K
--
35.90K
--
Interest & Dividends - Received
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.90M
--
536.02K
--
560.54K
--
445.39K
--
Change in Working Capital
-6.00K
-91.89%
506.35K
--
347.14K
-92.07%
379.57K
-177.51%
-74.00K
-99.28%
4.38M
--
-489.68K
--
-10.31M
--
4.29M
--
-8.05M
--
7.41M
--
-4.70M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.86M
--
-7.63M
--
-7.45M
--
--
--
Prepaid Expenses - Decrease/(Increase)
-95.00K
-71.89%
556.40K
--
-73.64K
-107.25%
9.06K
-99.8%
-338.00K
-91.16%
1.02M
--
4.46M
--
-3.83M
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.59M
--
-1.47M
--
7.96M
--
1.13M
--
Taxes Payable - Increase/(Decrease)
--
--
-274.71K
--
275.84K
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
-5.00M
--
9.31K
--
0.00
-100%
-9.06K
-521.12%
0.00
-100%
-8.79K
--
2.15K
--
1.42M
--
-7.48M
--
-16.03M
--
-25.31M
--
-273.74K
--
Capital Expenditures - Net
0.00
--
-9.31K
--
0.00
-100%
--
-100%
0.00
--
8.79K
--
-2.15K
--
--
--
7.48M
--
16.03M
--
25.31M
--
273.74K
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
1.42M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
6.35M
+217.5%
3.49K
--
3.71M
--
1.11M
-65.75%
2.00M
-53.95%
0.00
--
3.23M
--
4.34M
--
36.06M
--
9.43M
--
40.92M
--
-120.04K
--
Stock - Total - Issuance/(Retirement) - Net
2.00M
--
3.49K
--
99.35K
--
--
--
0.00
--
0.00
--
--
--
--
--
7.45M
--
10.04M
--
41.93M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
4.35M
+117.5%
0.00
--
3.61M
--
1.11M
-65.75%
2.00M
-53.95%
0.00
--
3.23M
--
4.34M
--
28.94M
--
-145.09K
--
-112.96K
--
-120.04K
--
Net Change in Cash
-6.00K
-98.99%
-2.38M
--
2.23M
+6910.37%
-523.47K
-231.82%
-597.00K
-90.16%
31.86K
--
397.13K
--
-6.07M
--
-3.07M
--
-56.84M
--
-14.10M
--
-33.58M
--
Free Cash Flow
-1.36M
-47.48%
-2.41M
--
-2.02M
-177.18%
--
-100%
-2.58M
-80.81%
2.62M
--
-3.76M
--
-13.46M
--
-38.31M
--
-66.74M
--
-56.69M
--
-33.46M
--