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SSM
SSM Financials
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)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
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At close
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
-2.07M
--
-1.73M
-172.31%
-1.28M
-63.29%
-2.17M
-82.5%
2.39M
--
-3.49M
--
-12.39M
--
-30.23M
--
-50.33M
--
-29.44M
--
-29.58M
--
Funds from Operations
-2.51M
--
-2.03M
+27.47%
-1.62M
-46.76%
-1.49M
-48.78%
-1.59M
--
-3.04M
--
-2.90M
--
-34.44M
--
-42.35M
--
-36.40M
--
-25.39M
--
Profit/(Loss) - Cash Flow
-2.62M
--
-1.39M
-85.35%
-812.00K
-43.53%
8.84M
-89.07%
-9.51M
--
-1.44M
--
80.88M
--
-79.23M
--
-43.45M
--
-35.15M
--
-25.86M
--
Depreciation, Depletion & Amort
0.00
--
15.00K
+275%
8.00K
+60%
8.00K
-55.56%
4.00K
--
5.00K
--
18.00K
--
41.35M
--
291.00K
--
177.00K
--
175.00K
--
Interest Paid
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
154.00K
--
41.00K
--
24.00K
--
32.00K
--
Interest & Dividends - Received
--
--
--
--
--
--
--
--
--
--
--
--
--
--
1.87M
--
532.00K
--
526.00K
--
397.00K
--
Change in Working Capital
435.00K
--
297.00K
-92.55%
335.00K
-173.63%
-683.00K
-92.8%
3.98M
--
-455.00K
--
-9.49M
--
4.21M
--
-7.99M
--
6.96M
--
-4.19M
--
Accounts Receivables - Decrease/(Increase)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
14.57M
--
-7.57M
--
-6.99M
--
--
--
Prepaid Expenses - Decrease/(Increase)
478.00K
--
-63.00K
-106.81%
8.00K
-99.81%
-10.00K
-99.72%
925.00K
--
4.14M
--
-3.52M
--
--
--
--
--
--
--
--
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-4.50M
--
-1.45M
--
7.47M
--
1.00M
--
Taxes Payable - Increase/(Decrease)
-236.00K
--
236.00K
--
0.00
--
-487.00K
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Net Cash Flow from Investing Activities
8.00K
--
0.00
-100%
-8.00K
-500%
0.00
-100%
-8.00K
--
2.00K
--
1.30M
--
-7.33M
--
-15.91M
--
-23.75M
--
-244.00K
--
Capital Expenditures - Net
-8.00K
--
0.00
-100%
--
-100%
--
--
8.00K
--
-2.00K
--
--
--
7.33M
--
15.91M
--
23.75M
--
244.00K
--
Acquisition & Disposal of Business Sold/(Acquired)
0.00
--
--
--
--
--
--
-100%
0.00
--
0.00
--
1.30M
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
3.00K
--
3.17M
--
976.00K
-67.47%
1.93M
-51.8%
0.00
--
3.00M
--
4.00M
--
35.36M
--
9.36M
--
38.40M
--
-107.00K
--
Stock - Total - Issuance/(Retirement) - Net
3.00K
--
85.00K
--
--
--
--
--
0.00
--
--
--
--
--
7.31M
--
9.97M
--
39.35M
--
--
--
Debt - LT & ST - Issuance/(Retirement)
0.00
--
3.09M
--
976.00K
-67.47%
1.93M
-51.8%
0.00
--
3.00M
--
4.00M
--
28.38M
--
-144.00K
--
-106.00K
--
-107.00K
--
Net Change in Cash
-2.04M
--
1.91M
+6489.66%
-462.00K
-225.2%
-553.00K
-90.11%
29.00K
--
369.00K
--
-5.59M
--
-3.01M
--
-56.41M
--
-13.23M
--
-29.93M
--
Free Cash Flow
-2.07M
--
-1.73M
-172.55%
--
-100%
--
-100%
2.39M
--
-3.49M
--
-12.39M
--
-37.56M
--
-66.24M
--
-53.19M
--
-29.83M
--
