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SS Innovations International (SSII)
OTHER OTC:SSII
US Market
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SS Innovations International (SSII) Cash flow

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SS Innovations International Cash Flow

SSII's free cash flow for Q was $-3.53M. For the fiscal year, SSII's free cash flow was decreased by $-14.90M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -8.63M$ -13.57M$ -1.44M$ -363.03K$ -90.54K$ -443.29K
Investing Cash Flow
$ -5.09M$ -2.30M$ -3.00M$ 38.15K$ -44.00K$ -23.57K
Financing Cash Flow
$ 18.78M$ 16.73M$ 5.38M$ 569.95K$ 266.77K$ 50.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 26.39M$ 2.02M$ 1.35M$ 405.77K$ 160.71K$ 35.72K
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 1.06K$ 0.00
Issuance Of Capital Stock
$ 101.25K$ 808.24K$ 1.53M$ 583.05K$ 194.84K$ 20.00K
Issuance Of Debt
$ 24.19M$ 13.93M$ 4.00M$ 0.00$ 134.83K$ 15.00K
Repayment Of Debt
$ 2.76M$ -7.00M$ -145.00K$ 0.00--
Free Cash Flow
$ -10.41M$ -16.34M$ -1.44M$ -363.03K$ -94.54K$ -466.86K
Domestic Sales
------
Foreign Sales
------
Currency in USD

SS Innovations International Cash Flow

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