$SSII Cashflow Statement | Understand Stock

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$SSII

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$12.13M -36.68% YoY	-$19.15M -8.55% YoY	-$20.94M 846.31% YoY	-$2.213M 49.09% YoY	-$1.484M 31.98% YoY
Depreciation, Depletion And Amortization	$1.076M 146.76% YoY	$436.0K 168.11% YoY	$162.6K 1679.25% YoY	$9.140K -51.36% YoY	$18.79K -49.8% YoY
Cash From Operating Activities	-$18.54M 95.13% YoY	-$9.503M -29.98% YoY	-$13.57M 845.28% YoY	-$1.436M 295.51% YoY	-$363.0K 300.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.659M 453.16% YoY	$661.5K -76.06% YoY	$2.763M 1154.24% YoY	$220.3K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$464.0K -115.47% YoY	-$3.000M -7963.7% YoY	$38.15K -195.38% YoY
Cash From Investing Activities	-$3.659M 453.16% YoY	-$661.5K -71.23% YoY	-$2.299M -23.35% YoY	-$3.000M -7963.7% YoY	$38.15K -186.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$26.00K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$26.17M 177.6% YoY	$9.426M -43.67% YoY	$16.73M 210.98% YoY	$5.381M 844.2% YoY	$569.9K 113.64% YoY
NET CHANGE
Cash From Operating Activities	-$18.54M 95.13% YoY	-$9.503M -29.98% YoY	-$13.57M 845.28% YoY	-$1.436M 295.51% YoY	-$363.0K 300.97% YoY
Cash From Investing Activities	-$3.659M 453.16% YoY	-$661.5K -71.23% YoY	-$2.299M -23.35% YoY	-$3.000M -7963.7% YoY	$38.15K -186.7% YoY
Cash From Financing Activities	$26.17M 177.6% YoY	$9.426M -43.67% YoY	$16.73M 210.98% YoY	$5.381M 844.2% YoY	$569.9K 113.64% YoY
Net Change In Cash	$3.965M -636.81% YoY	-$738.5K -185.59% YoY	$862.8K -191.25% YoY	-$945.6K -485.85% YoY	$245.1K 85.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.54M 95.13% YoY	-$9.503M -29.98% YoY	-$13.57M 845.28% YoY	-$1.436M 295.51% YoY	-$363.0K 300.97% YoY
Capital Expenditures	$3.659M 453.16% YoY	$661.5K -76.06% YoY	$2.763M 1154.24% YoY	$220.3K N/A	N/A
Free Cash Flow	-$22.20M 118.43% YoY	-$10.16M -37.78% YoY	-$16.34M 886.38% YoY	-$1.656M N/A	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	-$3.583M -36.94% YoY	-$2.471M N/A	-$3.718M -39.24% YoY	-$256.7K -91.24% YoY	-$5.681M 103.02% YoY	N/A	-$6.119M 208.45% YoY	-$2.930M 58.34% YoY	-$2.798M 39.62% YoY	-$16.12M 1274.82% YoY	-$1.984M 151.1% YoY	-$1.850M 988.48% YoY	-$2.004M 2392.28% YoY	-$1.172M 231.46% YoY	-$790.1K 88.93% YoY	-$170.0K -58.77% YoY	-$80.42K -73.2% YoY	-$353.7K 59.45% YoY	-$418.2K 11.37% YoY
Depreciation, Depletion And Amortization	$323.7K 54.99% YoY	$309.5K N/A	$297.2K -362.29% YoY	$260.4K -22.02% YoY	$208.9K 170.61% YoY	N/A	-$113.3K 35.4% YoY	$333.9K 8.18% YoY	$77.19K 3285.48% YoY	-$64.60K -2933.33% YoY	-$83.68K -3786.34% YoY	$308.6K 13435.96% YoY	$2.280K -1.3% YoY	$2.280K -23.49% YoY	$2.270K -30.58% YoY	$2.280K -56.15% YoY	$2.310K -68.53% YoY	$2.980K -68.16% YoY	$3.270K -65.03% YoY
Cash From Operating Activities	-$2.312M -62.12% YoY	-$1.520M N/A	-$7.468M 120.92% YoY	-$4.081M 18.88% YoY	-$6.103M -556.08% YoY	N/A	-$3.380M 7.24% YoY	-$3.433M -66.81% YoY	$1.338M -497.51% YoY	$258.3K -122.81% YoY	-$3.152M 3525.41% YoY	-$10.34M 6451.67% YoY	-$336.6K 471.51% YoY	-$1.132M 887.72% YoY	-$86.94K -24.58% YoY	-$157.9K 191.04% YoY	-$58.91K -25.34% YoY	-$114.6K 1836.15% YoY	-$115.3K 758.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$54.19K -93.79% YoY	$1.715M N/A	$755.1K 405.08% YoY	-$448.2K -362.03% YoY	$872.8K -33.74% YoY	N/A	$149.5K 5.74% YoY	$171.0K -76.76% YoY	$1.317M N/A	$1.886M N/A	$141.4K N/A	$736.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	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	$2.613M -179.23% YoY	$259.7K -78.86% YoY	-$2.890M 44.52% YoY	$4.533M -338.6% YoY	-$3.298M 199.8% YoY	$1.228M N/A	-$2.000M N/A	-$1.900M -7407.69% YoY	-$1.100M N/A	$0.00 -100.0% YoY	$0.00 N/A	$26.00K -165.0% YoY	$0.00 N/A
Cash From Investing Activities	-$54.19K -93.79% YoY	-$1.715M N/A	-$755.1K -130.65% YoY	$466.1K 425.78% YoY	-$872.8K -79.26% YoY	N/A	$2.464M -171.63% YoY	$88.65K -82.0% YoY	-$4.208M 110.38% YoY	$2.647M -239.34% YoY	-$3.439M 212.66% YoY	$492.5K N/A	-$2.000M N/A	-$1.900M -7407.69% YoY	-$1.100M N/A	$0.00 -100.0% YoY	N/A N/A	$26.00K -165.0% YoY	$0.00 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	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 N/A	N/A N/A	N/A N/A	N/A N/A	$5.000K N/A	N/A N/A	N/A N/A	N/A 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	$18.16M -18.95% YoY	$1.373M N/A	$3.090M -1501.13% YoY	$15.68M 348.08% YoY	$22.41M 717.89% YoY	N/A	-$220.5K -101.73% YoY	$3.500M -64.37% YoY	$2.740M 91.06% YoY	-$7.288M -288.35% YoY	$12.76M 786.41% YoY	$9.825M 13530.04% YoY	$1.434M N/A	$3.869M 1237.95% YoY	$1.440M 11062.79% YoY	$72.08K 119.42% YoY	N/A N/A	$289.2K 40.42% YoY	$12.90K 48.28% YoY
NET CHANGE
Cash From Operating Activities	-$2.312M -62.12% YoY	-$1.520M N/A	-$7.468M 120.92% YoY	-$4.081M 18.88% YoY	-$6.103M -556.08% YoY	N/A	-$3.380M 7.24% YoY	-$3.433M -66.81% YoY	$1.338M -497.51% YoY	$258.3K -122.81% YoY	-$3.152M 3525.41% YoY	-$10.34M 6451.67% YoY	-$336.6K 471.51% YoY	-$1.132M 887.72% YoY	-$86.94K -24.58% YoY	-$157.9K 191.04% YoY	-$58.91K -25.34% YoY	-$114.6K 1836.15% YoY	-$115.3K 758.3% YoY
Cash From Investing Activities	-$54.19K -93.79% YoY	-$1.715M N/A	-$755.1K -130.65% YoY	$466.1K 425.78% YoY	-$872.8K -79.26% YoY	N/A	$2.464M -171.63% YoY	$88.65K -82.0% YoY	-$4.208M 110.38% YoY	$2.647M -239.34% YoY	-$3.439M 212.66% YoY	$492.5K N/A	-$2.000M N/A	-$1.900M -7407.69% YoY	-$1.100M N/A	$0.00 -100.0% YoY	N/A N/A	$26.00K -165.0% YoY	$0.00 N/A
Cash From Financing Activities	$18.16M -18.95% YoY	$1.373M N/A	$3.090M -1501.13% YoY	$15.68M 348.08% YoY	$22.41M 717.89% YoY	N/A	-$220.5K -101.73% YoY	$3.500M -64.37% YoY	$2.740M 91.06% YoY	-$7.288M -288.35% YoY	$12.76M 786.41% YoY	$9.825M 13530.04% YoY	$1.434M N/A	$3.869M 1237.95% YoY	$1.440M 11062.79% YoY	$72.08K 119.42% YoY	N/A N/A	$289.2K 40.42% YoY	$12.90K 48.28% YoY
Net Change In Cash	-$2.312M -114.98% YoY	-$1.861M N/A	-$5.133M 351.4% YoY	$12.07M 7627.08% YoY	$15.43M -11979.98% YoY	N/A	-$1.137M -118.42% YoY	$156.2K -712.79% YoY	-$129.9K -85.61% YoY	-$4.382M -623.4% YoY	$6.173M 2339.41% YoY	-$25.49K -70.28% YoY	-$902.8K 1432.67% YoY	$837.2K 317.4% YoY	$253.1K -347.2% YoY	-$85.78K 828.35% YoY	-$58.91K -137.73% YoY	$200.6K 25.34% YoY	-$102.4K 2064.27% YoY
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	-$2.312M -62.12% YoY	-$1.520M N/A	-$7.468M 120.92% YoY	-$4.081M 18.88% YoY	-$6.103M -556.08% YoY	N/A	-$3.380M 7.24% YoY	-$3.433M -66.81% YoY	$1.338M -497.51% YoY	$258.3K -122.81% YoY	-$3.152M 3525.41% YoY	-$10.34M 6451.67% YoY	-$336.6K 471.51% YoY	-$1.132M 887.72% YoY	-$86.94K -24.58% YoY	-$157.9K 191.04% YoY	-$58.91K -25.34% YoY	-$114.6K 1836.15% YoY	-$115.3K 758.3% YoY
Capital Expenditures	$54.19K -93.79% YoY	$1.715M N/A	$755.1K 405.08% YoY	-$448.2K -362.03% YoY	$872.8K -33.74% YoY	N/A	$149.5K 5.74% YoY	$171.0K -76.76% YoY	$1.317M N/A	$1.886M N/A	$141.4K N/A	$736.0K N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Free Cash Flow	-$2.366M -66.08% YoY	-$3.234M N/A	-$8.223M 132.96% YoY	-$3.633M 0.8% YoY	-$6.976M -33223.68% YoY	N/A	-$3.530M 7.18% YoY	-$3.604M -67.47% YoY	$21.06K -106.26% YoY	-$1.628M N/A	-$3.293M N/A	-$11.08M N/A	-$336.6K 471.51% YoY	N/A	N/A	N/A	-$58.91K N/A	N/A	N/A