Ss Innovations International Inc (SSII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -250 | -80 | -1,484 | -1,131 | -712 |
| Depreciation Amortization | 5 | 2 | 19 | 16 | 13 |
| Other Working Capital | -66 | -9 | -850 | 189 | 111 |
| Other Operating Activity | 95 | 28 | 1,952 | 677 | 456 |
| Operating Cash Flow | $-217 | $-59 | $-363 | $-248 | $-133 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 38 | 12 | 12 |
| Investing Cash Flow | $N/A | $N/A | $38 | $12 | $12 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | N/A | 596 | 281 | 268 |
| Common Stock Repurchased | N/A | N/A | -26 | N/A | N/A |
| Financing Cash Flow | $72 | $N/A | $570 | $281 | $268 |
| Beginning Cash Position | 406 | 406 | 161 | 161 | 161 |
| End Cash Position | 261 | 347 | 406 | 205 | 308 |
| Net Cash Flow | $-145 | $-59 | $245 | $45 | $147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | -59 | -363 | -248 | -133 |
| Free Cash Flow | -217 | -59 | -363 | -248 | -133 |