System1 Inc
(SST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -210 | -8,489 | -5 | N/A |
| Other Working Capital | -147 | -8 | N/A | N/A |
| Other Operating Activity | 0 | 8,452 | 0 | 0 |
| Operating Cash Flow | $-357 | $-45 | $-5 | $N/A |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -517,500 | -517,500 | N/A | N/A |
| Investing Cash Flow | $-517,500 | $-517,500 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 150 | 150 | 150 | N/A |
| Debt Repayment | -150 | -150 | N/A | N/A |
| Common Stock Issued | 507,175 | 507,175 | 25 | N/A |
| Other Financing Activity | 11,571 | 12,106 | -70 | 0 |
| Financing Cash Flow | $518,746 | $519,281 | $105 | $N/A |
| End Cash Position | 890 | 1,737 | 100 | N/A |
| Net Cash Flow | $890 | $1,737 | $100 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -357 | -45 | -5 | N/A |
| Free Cash Flow | -357 | -45 | -5 | 0 |