SilverSun Technologies Inc
NASDAQ:QXO
SilverSun Technologies Inc
NASDAQ:QXO
Price:
20.18
USD
3.49%
Market Closed
Market Cap:
$14.3B
Cash Flow Statement
Cash Flow Statement
SilverSun Technologies Inc
SilverSun Technologies Inc
Currency: USD
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(2)
|
17
|
28
|
37
|
(21)
|
(178)
|
(279)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
108
|
265
|
423
|
|
| Change in Deffered Taxes |
(1)
|
(0)
|
(1)
|
(1)
|
21
|
24
|
(61)
|
|
| Stock-Based Compensation |
0
|
14
|
35
|
55
|
120
|
137
|
145
|
|
| Other Non-Cash Items |
0
|
14
|
35
|
55
|
198
|
264
|
303
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(0)
|
35
|
37
|
38
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
23
|
42
|
138
|
|
| Change in Working Capital |
0
|
(2)
|
22
|
29
|
(358)
|
(246)
|
(124)
|
|
| Cash from Operating Activities |
(0)
N/A
|
31
N/A
|
85
+177%
|
121
+43%
|
(52)
N/A
|
129
N/A
|
261
+103%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(20)
|
(50)
|
(78)
|
|
| Other Items |
0
|
0
|
0
|
0
|
(10 556)
|
(10 555)
|
(10 552)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+16%
|
(0)
+74%
|
(1)
-730%
|
(10 575)
-1 249 214%
|
(10 604)
0%
|
(10 630)
0%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
984
|
5 033
|
5 033
|
0
|
8 840
|
4 833
|
4 833
|
|
| Net Issuance of Debt |
(1)
|
(2)
|
(2)
|
(2)
|
3 291
|
3 124
|
3 070
|
|
| Cash Paid for Dividends |
(18)
|
(27)
|
(50)
|
(72)
|
(77)
|
(97)
|
(105)
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
(115)
|
(115)
|
(135)
|
|
| Cash from Financing Activities |
964
N/A
|
5 003
+419%
|
4 981
0%
|
4 959
0%
|
11 939
+141%
|
7 746
-35%
|
7 663
-1%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
963
N/A
|
5 034
+423%
|
5 066
+1%
|
5 079
+0%
|
1 311
-74%
|
(2 730)
N/A
|
(2 707)
+1%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(0)
N/A
|
31
N/A
|
85
+177%
|
120
+42%
|
(72)
N/A
|
79
N/A
|
183
+132%
|
|
Switch to:
Switch to:
See Also
Discover More
