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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
ShotSpotter Cash Flow 2011-2024 | SSTI
Annual Cash Flow ShotSpotter
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
11 M | 12.2 M | 9.82 M | 11.2 M | 13.7 M | -1.39 M | 3.39 M | 2.26 M | - | - | - | - | - |
Depreciation & Amortization |
6.7 M | 6.4 M | 5.8 M | 5.4 M | 4.9 M | 3.9 M | 3.12 M | 2.55 M | 2.26 M | - | - | - | - |
Accounts Payables |
3.03 M | 1.63 M | 1.59 M | 1.19 M | 1.18 M | 1.31 M | 1.63 M | - | - | - | - | - | - |
Accounts Receivables |
24.6 M | 28.8 M | 16.2 M | 12.5 M | - | - | 3.93 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ShotSpotter
| 2024-Q3 | 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 |
- | 4.98 M | - | - | - | -1.2 M | - | 10.1 M | -220 K | 1.28 M | - | 5.38 M | 5.14 M | -1.5 M | - | 8.81 M | 5.21 M | 5.73 M | - | 11.2 M | 7.69 M | 8.9 M | - | 2.52 M | -837 K | -2.22 M | - | 1.56 M | 1.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
1 M | 1.57 M | - | 800 K | 1.5 M | 1.77 M | - | 700 K | 700 K | 1.49 M | - | 4.3 M | 2.81 M | 1.39 M | - | 3.98 M | 2.66 M | 1.34 M | - | 3.58 M | 2.26 M | 1.24 M | - | 2.77 M | 1.78 M | 817 K | - | 2.27 M | 1.41 M | 679 K | - | 1.88 M | 1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.69 M | 2.26 M | 3.03 M | 3.28 M | 1.32 M | - | 1.63 M | 1.21 M | 2.66 M | 2.45 M | 1.59 M | 1.44 M | 1.21 M | 1.4 M | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 1.34 M | 1.34 M | 1.34 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.5 M | 26 M | 24.6 M | 20.8 M | 23.7 M | - | 28.8 M | 18.2 M | 26.3 M | 20.3 M | 16.2 M | 13.1 M | 7.02 M | 16.7 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 13.8 M | - | - | - | - | - | - | 6.37 M | 3.93 M | 5.99 M | 3.08 M | - | 2.41 M | 2.41 M | 2.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency