System1 Inc
(SST)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,926 | -478,383 | -427,982 | -114,283 | -80,439 |
| Depreciation Amortization | 29,374 | 497,216 | 430,885 | 55,022 | 22,928 |
| Income taxes - deferred | -7,869 | -118,864 | -101,916 | -23,562 | -16,356 |
| Accounts receivable | 11,282 | 15,720 | 17,788 | 2,982 | -3,698 |
| Accounts payable and accrued liabilities | -810 | -65,479 | -65,619 | -61,065 | -1,509 |
| Other Working Capital | 1,785 | -45,333 | -40,864 | -30,540 | -39,325 |
| Other Operating Activity | 3,363 | 187,837 | 176,363 | 152,540 | 76,936 |
| Operating Cash Flow | $-5,801 | $-7,286 | $-11,345 | $-18,906 | $-41,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -714 | -3,546 | -3,220 | -2,310 | -1,427 |
| Net Acquisitions | N/A | -444,074 | -444,074 | -444,074 | -422,974 |
| Purchase Sale Intangibles | -1,678 | -6,830 | -5,576 | -3,938 | -1,830 |
| Other Investing Activity | -1,678 | -6,830 | -5,576 | -3,938 | -1,830 |
| Investing Cash Flow | $-2,392 | $-454,450 | $-452,870 | $-450,322 | $-426,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 450,000 | 449,000 | 449,000 | 449,000 |
| Debt Repayment | -5,000 | -187,488 | -182,488 | -177,488 | -172,488 |
| Common Stock Issued | N/A | 5,027 | 5,027 | 5,027 | N/A |
| Common Stock Repurchased | N/A | -511,591 | -510,469 | -510,469 | -510,469 |
| Dividend Paid | -45 | -1,511 | N/A | N/A | -463 |
| Other Financing Activity | -4,087 | 217,834 | 216,378 | 218,423 | 221,639 |
| Financing Cash Flow | $-9,132 | $-27,729 | $-22,552 | $-15,507 | $-12,781 |
| Exchange Rate Effect | -44 | -76 | 194 | 585 | 1,678 |
| Beginning Cash Position | 39,075 | 566,192 | 566,192 | 566,192 | 566,192 |
| End Cash Position | 21,706 | 76,651 | 79,619 | 82,042 | 87,395 |
| Net Cash Flow | $-17,369 | $-489,541 | $-486,573 | $-484,150 | $-478,797 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,801 | -7,286 | -11,345 | -18,906 | -41,463 |
| Capital Expenditure | -714 | -3,546 | -3,220 | -2,310 | -1,427 |
| Free Cash Flow | -6,515 | -10,832 | -14,565 | -21,216 | -42,890 |