$SSGC Cashflow Statement | Understand Stock

Understand Stock

$SSGC

$0.13 -$0.00 (2.39%)

Deep Research with AI Research

Overview

$SSGC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$4.639M 560.31% YoY	-$702.5K -46.06% YoY	-$1.302M -4.3% YoY	-$1.361M -6.46% YoY	-$1.455M 37.27% YoY
Depreciation, Depletion And Amortization	N/A	$221.9K 1213.8% YoY	$16.89K 7180.17% YoY	$232.00 -89.55% YoY	$2.221K N/A
Cash From Operating Activities	-$2.676M 899.63% YoY	-$267.7K 152.09% YoY	-$106.2K -49.95% YoY	-$212.2K -64.17% YoY	-$592.2K 211.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$27.56K -191.87% YoY	-$30.00K -50.0% YoY	-$60.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$175.7K N/A	N/A N/A	-$27.56K -15.69% YoY	-$32.69K -46.06% YoY	-$60.61K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$10.76M 1857.22% YoY	$550.0K 83.33% YoY	$300.0K N/A	$0.00 -100.0% YoY	$255.0K -15.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.22M 2208.27% YoY	$442.9K 232.68% YoY	$133.1K -43.23% YoY	$234.5K -60.0% YoY	$586.2K 117.1% YoY
NET CHANGE
Cash From Operating Activities	-$2.676M 899.63% YoY	-$267.7K 152.09% YoY	-$106.2K -49.95% YoY	-$212.2K -64.17% YoY	-$592.2K 211.68% YoY
Cash From Investing Activities	-$175.7K N/A	N/A N/A	-$27.56K -15.69% YoY	-$32.69K -46.06% YoY	-$60.61K N/A
Cash From Financing Activities	$10.22M 2208.27% YoY	$442.9K 232.68% YoY	$133.1K -43.23% YoY	$234.5K -60.0% YoY	$586.2K 117.1% YoY
Net Change In Cash	$7.371M 4108.27% YoY	$175.2K -27467.34% YoY	-$640.00 -93.84% YoY	-$10.39K -84.4% YoY	-$66.63K -183.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.676M 899.63% YoY	-$267.7K 152.09% YoY	-$106.2K -49.95% YoY	-$212.2K -64.17% YoY	-$592.2K 211.68% YoY
Capital Expenditures	N/A	N/A	$27.56K -191.87% YoY	-$30.00K -50.0% YoY	-$60.00K N/A
Free Cash Flow	N/A	N/A	-$133.8K -26.58% YoY	-$182.2K -65.77% YoY	-$532.2K N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$1.122M -11.41% YoY	-$1.620M 136.8% YoY	N/A	-$1.311M 508.98% YoY	-$1.266M 716.2% YoY	-$684.1K 199.4% YoY	-$103.6K -46.86% YoY	-$215.2K -12.7% YoY	-$155.2K -28.86% YoY	-$228.5K -64.46% YoY	-$194.9K 42.96% YoY	-$246.5K -40.72% YoY	-$218.1K -44.61% YoY	-$642.9K 54.9% YoY	-$136.4K -46.63% YoY	-$415.9K -32.0% YoY	-$393.7K N/A	-$415.1K N/A	-$255.5K N/A
Depreciation, Depletion And Amortization	$9.505K -92.31% YoY	N/A	N/A	N/A	$123.6K 121.94% YoY	$54.40K -2.33% YoY	$54.80K 1507.04% YoY	$55.70K 3359.63% YoY	$55.69K 469.43% YoY	$55.70K N/A	$3.410K 20.92% YoY	$1.610K -42.91% YoY	$9.780K 241.96% YoY	$0.00 -100.0% YoY	$2.820K 23.68% YoY	$2.820K 23.68% YoY	$2.860K N/A	$2.710K N/A	$2.280K N/A
Cash From Operating Activities	N/A	-$1.189M 213.97% YoY	N/A	N/A	-$494.3K -359.31% YoY	-$378.7K 12319.38% YoY	-$69.40K 142.4% YoY	-$385.9K 2213.67% YoY	$190.6K -538.71% YoY	-$3.049K -82.52% YoY	-$28.63K -29.67% YoY	-$16.68K -75.33% YoY	-$43.45K 117.69% YoY	-$17.44K -79.22% YoY	-$40.71K -38.74% YoY	-$67.60K -87.14% YoY	-$19.96K N/A	-$83.91K N/A	-$66.45K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.170K -234.99% YoY	$16.78K -536.98% YoY	$1.920K -139.18% YoY	-$3.690K -81.66% YoY	-$3.830K -80.8% YoY	-$3.840K -90.56% YoY	-$4.900K N/A	-$20.12K N/A	-$19.95K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$388.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$5.170K 34.99% YoY	-$16.78K 336.98% YoY	-$1.920K -60.82% YoY	-$3.694K -81.64% YoY	-$3.830K -80.8% YoY	-$3.840K -90.56% YoY	-$4.900K N/A	-$20.12K N/A	-$19.95K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.232M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A N/A	N/A	N/A	$4.687M 3648.62% YoY	$2.217M 79956.59% YoY	$244.9K -608.94% YoY	$70.17K -39.39% YoY	$125.0K 175.58% YoY	$2.769K -86.22% YoY	-$48.12K -237.49% YoY	$115.8K 41.36% YoY	$45.37K 104.55% YoY	$20.10K -78.93% YoY	$35.00K -26.32% YoY	$81.90K -84.8% YoY	$22.18K N/A	$95.40K N/A	$47.50K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$1.189M 213.97% YoY	N/A	N/A	-$494.3K -359.31% YoY	-$378.7K 12319.38% YoY	-$69.40K 142.4% YoY	-$385.9K 2213.67% YoY	$190.6K -538.71% YoY	-$3.049K -82.52% YoY	-$28.63K -29.67% YoY	-$16.68K -75.33% YoY	-$43.45K 117.69% YoY	-$17.44K -79.22% YoY	-$40.71K -38.74% YoY	-$67.60K -87.14% YoY	-$19.96K N/A	-$83.91K N/A	-$66.45K N/A
Cash From Investing Activities	N/A	-$388.7K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	$0.00 -100.0% YoY	N/A N/A	-$5.170K 34.99% YoY	-$16.78K 336.98% YoY	-$1.920K -60.82% YoY	-$3.694K -81.64% YoY	-$3.830K -80.8% YoY	-$3.840K -90.56% YoY	-$4.900K N/A	-$20.12K N/A	-$19.95K N/A
Cash From Financing Activities	N/A	N/A N/A	N/A	N/A	$4.687M 3648.62% YoY	$2.217M 79956.59% YoY	$244.9K -608.94% YoY	$70.17K -39.39% YoY	$125.0K 175.58% YoY	$2.769K -86.22% YoY	-$48.12K -237.49% YoY	$115.8K 41.36% YoY	$45.37K 104.55% YoY	$20.10K -78.93% YoY	$35.00K -26.32% YoY	$81.90K -84.8% YoY	$22.18K N/A	$95.40K N/A	$47.50K N/A
Net Change In Cash	N/A	$0.00 -100.0% YoY	N/A	N/A	$4.193M 1228.24% YoY	$1.838M -656564.29% YoY	$175.5K -314.23% YoY	-$315.8K -483.61% YoY	$315.6K N/A	-$280.00 -72.87% YoY	-$81.92K 758.7% YoY	$82.31K 686.9% YoY	$0.00 -100.0% YoY	-$1.032K -88.04% YoY	-$9.540K -75.48% YoY	$10.46K -137.72% YoY	-$2.680K N/A	-$8.630K N/A	-$38.90K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$1.189M 213.97% YoY	N/A	N/A	-$494.3K -359.31% YoY	-$378.7K 12319.38% YoY	-$69.40K 142.4% YoY	-$385.9K 2213.67% YoY	$190.6K -538.71% YoY	-$3.049K -82.52% YoY	-$28.63K -29.67% YoY	-$16.68K -75.33% YoY	-$43.45K 117.69% YoY	-$17.44K -79.22% YoY	-$40.71K -38.74% YoY	-$67.60K -87.14% YoY	-$19.96K N/A	-$83.91K N/A	-$66.45K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.170K -234.99% YoY	$16.78K -536.98% YoY	$1.920K -139.18% YoY	-$3.690K -81.66% YoY	-$3.830K -80.8% YoY	-$3.840K -90.56% YoY	-$4.900K N/A	-$20.12K N/A	-$19.95K N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$190.6K -520.15% YoY	-$3.049K -77.82% YoY	-$33.80K -8.35% YoY	-$33.46K -47.52% YoY	-$45.37K 201.26% YoY	-$13.75K -78.45% YoY	-$36.88K -20.69% YoY	-$63.76K -86.86% YoY	-$15.06K N/A	-$63.79K N/A	-$46.50K N/A