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SSC Security Services (SECUF)
OTHER OTC:SECUF
US Market
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SSC Security Services (SECUF) Cash flow

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SSC Security Services Cash Flow

SECUF's free cash flow for Q4 2024 was $―. For the 2024 fiscal year, SECUF's free cash flow was decreased by $― and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -238.09K$ 1.96M$ 2.49M$ -4.35M$ 1.12M$ 16.37M
Investing Cash Flow
$ 1.76M$ 1.46M$ 5.20M$ -6.12M$ 9.48M$ 26.16M
Financing Cash Flow
$ -3.99M$ -4.92M$ -4.04M$ -7.13M$ -9.03M$ -26.73M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 43.77M$ 11.89M$ 14.84M$ 11.20M$ 28.80M$ 27.23M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 90.72K$ 90.72K$ 82.20K$ 191.30K$ 43.79K$ ―
Issuance Of Debt
$ -789.73K$ -1.07M$ -830.63K$ -2.76M$ -5.36M$ -16.87M
Repayment Of Debt
$ -505.83K$ ―$ ―$ -2.76M$ -5.36M$ ―
Free Cash Flow
$ 1.38M$ ―$ ―$ 2.54M$ 1.12M$ 16.37M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

SSC Security Services Cash Flow

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