Secured Services Inc (SSVC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120 | 20 | 210 | -2,890 | -2,900 |
| Depreciation Amortization | 70 | 90 | 200 | 290 | N/A |
| Other Working Capital | -150 | 140 | 5 | 340 | N/A |
| Other Operating Activity | -60 | -350 | -775 | 1,240 | 740 |
| Operating Cash Flow | $-260 | $-100 | $-360 | $-1,020 | $-2,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -30 | -6 | -10 | N/A |
| Net Acquisitions | 0 | 0 | 0 | -7 | N/A |
| Other Investing Activity | 13 | 0 | 596 | -3 | 380 |
| Investing Cash Flow | $3 | $-30 | $590 | $-20 | $380 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 140 | 210 | -150 | -30 | 1,980 |
| Financing Cash Flow | $140 | $210 | $-150 | $-30 | $1,980 |
| Beginning Cash Position | 210 | 140 | 60 | 1,140 | 930 |
| End Cash Position | 100 | 210 | 140 | 60 | 1,140 |
| Net Cash Flow | $-110 | $70 | $70 | $-1,080 | $210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260 | -100 | -360 | -1,020 | -2,160 |
| Free Cash Flow | -260 | -100 | -360 | -1,020 | -2,160 |