SSVC OTC
Secured Services, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -99.6%
$0.00
+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
Cash Flow Trends
Operating Cash Flow
-$4M
-588.6% ▼
Capital Expenditures
$130K
-2561.3% ▼
Free Cash Flow
-$4M
-606.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+788.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2002 | FY2003 | FY2004 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$394K | -$123K | -$598K | -$789K | -$6M |
| Depreciation & Amort. | $97K | $76K | $65K | $103K | $315K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $147K | -$151K | $382K | -$57K | $1M |
| Other Non-Cash Items | $50K | -$65K | -$52K | $218K | $794K |
| Operating Cash Flow | -$100K | -$264K | -$204K | -$524K | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$36K | -$11K | -$1K | -$5K | -$130K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $14K | $31K | $0 | $0 |
| Other Investing | $0 | $0 | $1K | -$377K | -$2M |
| Investing Cash Flow | -$36K | $3K | $31K | -$382K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$55K | $254K | $68K | -$165K | -$349K |
| Stock Repurchased | $0 | -$92K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$15K | $0 | $1M | $0 |
| Financing Cash Flow | $210K | $147K | $68K | $1M | $7M |
| Net Change in Cash | $73K | -$114K | -$105K | $158K | $1M |
| Cash End of Period | $220K | $105K | $375 | $158K | $2M |
| Free Cash Flow | -$136K | -$275K | -$205K | -$529K | -$4M |