Ssc Security Services Corp (SECU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 302 | 229 | 238 | 185 | 109 |
| Income taxes - deferred | -99 | -183 | -124 | 497 | 66 |
| Accounts receivable | 1,115 | 80 | -1,506 | -696 | 1,399 |
| Other Working Capital | 366 | -45 | -1,149 | -58 | 144 |
| Other Operating Activity | -1,501 | -268 | 1,162 | -175 | -2,741 |
| Operating Cash Flow | $183 | $-186 | $-1,379 | $-246 | $-1,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -108 | -113 | -16 | -4 |
| Net Acquisitions | 373 | 2,544 | 0 | N/A | -11,241 |
| Purchase Of Investment | N/A | N/A | 17 | N/A | -7 |
| Sale Of Investment | N/A | N/A | -122 | 493 | 364 |
| Other Investing Activity | 1,348 | 4,207 | 6,473 | 8,012 | 5,233 |
| Investing Cash Flow | $1,714 | $6,643 | $6,255 | $8,488 | $-5,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 191 | 0 | N/A | 44 |
| Common Stock Repurchased | -212 | -1,525 | 0 | N/A | -248 |
| Dividend Paid | -596 | -609 | -609 | -609 | -535 |
| Other Financing Activity | -469 | -2,092 | -478 | -3,043 | -1,633 |
| Financing Cash Flow | $-1,277 | $-4,034 | $-1,086 | $-3,652 | $-2,372 |
| Beginning Cash Position | 31,218 | 28,796 | 25,006 | 20,416 | 29,466 |
| End Cash Position | 31,838 | 31,218 | 28,796 | 25,006 | 20,416 |
| Net Cash Flow | $620 | $2,422 | $3,789 | $4,591 | $-9,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183 | -186 | -1,379 | -246 | -1,023 |
| Capital Expenditure | -7 | -108 | -1,479 | -16 | -4 |
| Free Cash Flow | 176 | -295 | -2,858 | -262 | -1,027 |