SS Innovations International Inc
OTC:SSII
SS Innovations International Inc
OTC:SSII
Price:
4.76
USD
0.21%
Market Cap:
$921.6m
Cash Flow Statement
Cash Flow Statement
SS Innovations International Inc
SS Innovations International Inc
Currency: USD
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(7)
|
(21)
|
(22)
|
(24)
|
(28)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
13
|
14
|
17
|
20
|
|
| Other Non-Cash Items |
2
|
15
|
14
|
18
|
20
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(11)
|
(10)
|
(5)
|
1
|
2
|
|
| Cash from Operating Activities |
(15)
N/A
|
(15)
-1%
|
(12)
+23%
|
(5)
+58%
|
(5)
-5%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(0)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
(7)
|
0
|
(0)
|
(1)
|
5
|
|
| Cash from Investing Activities |
(8)
N/A
|
(0)
+94%
|
(5)
-915%
|
(5)
-9%
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
(7)
|
0
|
|
| Net Issuance of Debt |
32
|
22
|
16
|
18
|
(8)
|
|
| Other |
(5)
|
2
|
2
|
1
|
0
|
|
| Cash from Financing Activities |
29
N/A
|
23
-22%
|
18
-21%
|
12
-35%
|
(1)
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
6
N/A
|
7
+10%
|
2
-76%
|
2
+11%
|
(6)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(16)
N/A
|
(16)
+2%
|
(16)
-1%
|
(9)
+47%
|
(9)
-3%
|
|
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