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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
SilverSun Technologies Cash Flow 2011-2024 | SSNT
Annual Cash Flow SilverSun Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
584 K | 2.04 M | 226 K | 1.73 M | - | 1.29 M | 2.31 M | 1.79 M | 127 K | 993 K | 741 K | 393 K | 906 K |
Depreciation & Amortization |
329 K | 387 K | 346 K | 314 K | 338 K | 326 K | 255 K | 232 K | 166 K | 120 K | 105 K | 92 K | 97 K |
Accounts Payables |
4.56 M | 3.27 M | 2.04 M | 1.88 M | 2.21 M | 2.03 M | 2.09 M | 1.82 M | 1.59 M | 1.39 M | - | - | - |
Accounts Receivables |
2.97 M | 2.23 M | 1.93 M | 1.58 M | 2.53 M | 2.38 M | 2.34 M | 2.5 M | 2.48 M | 2.1 M | 1.57 M | 1.51 M | 881 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | 11.6 K |
All numbers in USD currency
Quarterly Cash Flow SilverSun Technologies
| 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 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 366 K | - | - | - | -783 K | - | 1.13 M | -485 K | -8.25 K | - | 277 K | -839 K | -500 K | - | 247 K | 270 K | -297 K | - | - | - | -658 K | - | - | -210 K | -117 K | - | 1.2 M | 788 K | 134 K | - | 1.52 M | 245 K | 68.8 K | - | -106 K | 233 K | 451 K | - | 911 K | 306 K | 401 K | - | 862 K | 287 K | 471 K | - | 153 K | -58.2 K | -46 K | - | 776 K | 597 K | 761 K |
Depreciation & Amortization |
245 K | 261 K | 66.9 K | - | 196 K | 204 K | 92.5 K | - | 96.7 K | 96.6 K | 98.4 K | - | 90.9 K | 79.3 K | 78.3 K | - | 74.8 K | 81.1 K | 84.6 K | - | 91.6 K | 86.7 K | 74.4 K | - | 91.3 K | 76.6 K | 71.1 K | - | 63.4 K | 61 K | 56 K | - | 58.2 K | 58.5 K | 57.8 K | - | 38.9 K | 39.8 K | 38.2 K | - | 28.2 K | 28.2 K | 28.3 K | - | 71.4 K | 48.4 K | 27.4 K | - | 61.8 K | 45.5 K | 19 K | - | 74.9 K | 52.3 K | 26.2 K |
Accounts Payables |
3.86 M | 6.19 M | 4.87 M | 4.56 M | 3.5 M | 2.82 M | 2.85 M | 3.27 M | 2.55 M | 1.94 M | 2.07 M | 2.04 M | 1.38 M | 1.14 M | 1.45 M | 1.88 M | 1.88 M | 1.88 M | 1.88 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.16 M | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.24 M | 3.02 M | 2.66 M | 2.97 M | 2.69 M | 2.23 M | 2.23 M | 2.23 M | 2.25 M | 2.25 M | 1.76 M | 1.93 M | 1.63 M | 1.47 M | 1.9 M | 1.58 M | 1.58 M | 1.58 M | 1.58 M | 2.53 M | 2.53 M | 2.53 M | 2.53 M | 1.9 M | 1.9 M | 2.38 M | 2.38 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.48 M | 2.48 M | 2.48 M | 2.48 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 1.51 M | 1.51 M | 1.51 M | 1.51 M | 881 K | 881 K | 881 K | 881 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.6 K | 15.3 K | 15.3 K | - |
All numbers in USD currency