SSHT OTC
SSHT S&T Group Ltd.
1W: +0.0%
1M: +40.9%
3M: -15.4%
YTD: -36.7%
1Y: -80.0%
3Y: -99.4%
5Y: -99.2%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$92K
-169.7% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$92K
-169.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$659K
+4789.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$56K | -$77K | $10K | -$67K | $51K |
| Depreciation & Amort. | $13K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$10K | $96K | $5K | $33K | -$143K |
| Other Non-Cash Items | $1K | -$17K | $17K | $49K | $0 |
| Operating Cash Flow | -$52K | $2K | $15K | -$34K | -$92K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | — | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$32K | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $250 | $66K | $0 | $750K |
| Net Change in Cash | -$52K | -$69 | $22K | -$14K | $659K |
| Cash End of Period | $23K | $258 | $23K | $9K | $667K |
| Free Cash Flow | -$52K | $2K | $15K | -$34K | -$92K |