Ss Innovations International Inc (SSII)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -300 | -1,125 | -903 | -527 | -307 |
| Depreciation Amortization | 7 | 37 | 28 | 19 | 9 |
| Other Working Capital | 39 | 542 | 245 | 152 | 68 |
| Other Operating Activity | 175 | 455 | 545 | 285 | 179 |
| Operating Cash Flow | $-79 | $-91 | $-85 | $-71 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | -4 | -4 |
| Purchase Of Investment | N/A | -40 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-44 | $-4 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 135 | 5 | 5 | N/A |
| Debt Issued | N/A | -65 | -65 | -65 | -65 |
| Debt Repayment | N/A | N/A | 121 | 113 | 101 |
| Common Stock Issued | 235 | 197 | 0 | N/A | N/A |
| Financing Cash Flow | $235 | $267 | $61 | $52 | $36 |
| Beginning Cash Position | 161 | 29 | 29 | 29 | 29 |
| End Cash Position | 317 | 161 | 1 | 5 | 10 |
| Net Cash Flow | $156 | $132 | $-28 | $-23 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -79 | -91 | -85 | -71 | -50 |
| Capital Expenditure | N/A | -4 | -4 | -4 | -4 |
| Free Cash Flow | -79 | -95 | -89 | -75 | -54 |