System1 Inc
(SST)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,636 | -13,791 | -285,585 | -249,053 | -85,917 |
| Depreciation Amortization | 41,764 | 20,834 | 227,109 | 205,510 | 60,359 |
| Income taxes - deferred | -1,262 | -656 | -22,330 | -19,385 | -14,285 |
| Accounts receivable | -5,823 | 3,387 | 20,857 | 17,786 | 16,158 |
| Accounts payable and accrued liabilities | -3,251 | -2,444 | -6,796 | 5,223 | 7,818 |
| Other Working Capital | 5,569 | -6,362 | -5,161 | 12,809 | 6,771 |
| Other Operating Activity | 5,617 | -16,955 | 47,164 | 21,202 | 10,448 |
| Operating Cash Flow | $-6,022 | $-15,987 | $-24,742 | $-5,908 | $1,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,353 | -2,015 | -1,581 |
| Net Acquisitions | N/A | N/A | 211,139 | N/A | N/A |
| Purchase Sale Intangibles | -3,218 | -1,622 | -5,607 | -4,844 | -3,487 |
| Other Investing Activity | -3,218 | -1,622 | -5,607 | -4,844 | -3,487 |
| Investing Cash Flow | $-3,218 | $-1,622 | $203,179 | $-6,859 | $-5,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75,278 | 63,000 | 39,000 |
| Debt Repayment | -51,786 | -46,071 | -77,855 | -59,000 | -44,000 |
| Dividend Paid | -27 | 5 | -97 | -66 | -66 |
| Other Financing Activity | -2,116 | -2,092 | -71,398 | -4,988 | -4,302 |
| Financing Cash Flow | $-53,929 | $-48,158 | $-74,072 | $-1,054 | $-9,368 |
| Exchange Rate Effect | -6 | 1 | 10 | -231 | 199 |
| Beginning Cash Position | 143,450 | 143,450 | 39,075 | 39,075 | 39,075 |
| End Cash Position | 80,275 | 77,684 | 143,450 | 25,023 | 26,190 |
| Net Cash Flow | $-63,175 | $-65,766 | $104,375 | $-14,052 | $-12,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,022 | -15,987 | -24,742 | -5,908 | 1,352 |
| Capital Expenditure | 0 | N/A | -2,353 | -2,015 | -1,581 |
| Free Cash Flow | -6,022 | -15,987 | -27,095 | -7,923 | -229 |