SilverSun Technologies, Inc.
NASDAQ:SSNT
16.31 (USD) • At close June 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -1.07 | -0.282 | -0.134 | 0.176 | -1.468 | 0.262 | -0.486 | 3.436 | 0.374 | 0.193 | 0.323 | -1.235 | 2.709 | -0.569 | -1.502 | -1.486 | -1.614 | -2.322 | -2.409 | -2.391 | -0.398 |
| Afschrijvingen & Amortisatie
| 1.127 | 1.756 | 1.395 | 1.122 | 0.932 | 0.703 | 0.62 | 0.685 | 0.485 | 0.365 | 0.302 | 0.196 | 0.097 | 0.083 | 0.191 | 0.296 | 1.279 | -0.814 | 0.375 | 0.18 | 0.018 |
| Uitgestelde Inkomstenbelasting
| -0.338 | -0.115 | 0.048 | -0.165 | -0.455 | 0.071 | 1.052 | -2.215 | -0.162 | 0.082 | -0.12 | 0.039 | -2.521 | 0 | 0 | 0.474 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.041 | 0.18 | 0.441 | 0.01 | 0.017 | 0 | 0.034 | 0.043 | 0.041 | 0.13 | 0.018 | 1.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.804 | 0.34 | -1.158 | 0.588 | -0.306 | 0.089 | 0.977 | -0.155 | -0.784 | 0.109 | 0.169 | 0.131 | 0.606 | 0.864 | -0.126 | 0.981 | 0 | 0.181 | 0.218 | 1.067 | 0.313 |
| Vorderingen
| -0.583 | -0.466 | -0.302 | 0.977 | -0.606 | -0.138 | 0.121 | -0.024 | -0.27 | -0.567 | -0.065 | -0.667 | -0.392 | 0.2 | -0.001 | 0.106 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1.355 | 0.083 | -0.503 | 0.594 | 0.123 | 0.321 | -0.434 | -0.057 | -0.031 | 0.063 | 0.004 | -0.015 | 0.035 | 0.011 | 0.006 | -0.001 | -0.046 | 0 | 0 |
| Crediteuren
| 1.291 | 1.235 | 0.163 | -0.336 | 0.182 | -0.066 | 0.272 | 0.228 | -0.175 | 0.234 | -0.092 | 0.693 | 0.458 | 0.068 | -0.171 | 0.303 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.096 | -0.429 | 0.336 | -0.137 | 0.62 | -0.302 | 0.461 | -0.68 | 0.095 | 0.5 | 0.358 | 0.042 | 0.536 | 0.612 | 0.012 | 0.561 | -0.005 | 0.182 | 0.263 | 1.067 | 0.313 |
| Overige Niet-Contante Posten
| 0.02 | 0.16 | -0.366 | -0.002 | 0.882 | 0.141 | 0.112 | 0.93 | 0.172 | 0.115 | 0.05 | 0.126 | 0.081 | -0.417 | 1.11 | 0.042 | -0.208 | 1.975 | 1.069 | 0.125 | 0 |
| Kasstroom uit Operationele Activiteiten
| 0.584 | 2.038 | 0.226 | 1.729 | -0.397 | 1.295 | 2.309 | 1.794 | 0.127 | 0.993 | 0.741 | 0.393 | 0.906 | -0.038 | -0.327 | 0.563 | -0.543 | -0.979 | -0.746 | -1.019 | -0.066 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.121 | -0.039 | -0.115 | -0.125 | -0.152 | -0.764 | -0.816 | -0.497 | -0.067 | -0.153 | -0.03 | -0.302 | -0.041 | -0.032 | -0.056 | -0.021 | -0.116 | -0.098 | -0.107 | -0.026 | 0 |
| Netto Overnames
| -0.278 | -0.15 | -0.396 | -0.185 | 8.305 | -0.3 | 0 | 0 | -0.576 | 0 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.329 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.249 | 0.236 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.278 | -0.15 | 0.25 | 1.15 | -0.128 | -0.366 | -0.06 | -0.312 | 0.134 | -0.072 | 0 | -0.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.399 | -0.189 | -0.51 | 0.84 | 8.025 | -1.064 | -0.816 | -0.497 | -0.643 | -0.153 | -0.03 | -0.744 | -0.041 | -0.032 | -0.056 | 0.047 | 0.133 | 0.041 | -0.436 | -0.024 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.998 | -0.655 | -0.596 | -3.732 | -0.623 | -0.479 | -0.414 | -0.416 | -0.36 | -0.295 | -0.302 | -0.056 | -1.337 | -0.171 | -0.146 | -0.293 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 4.181 | 0 | 0 | 0 | 0 | 0 | 0.812 | 0 | 0 | 0 | 0 | 0.186 | 0.15 | 0.427 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.503 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.051 | 0 | -3.082 | -4.051 | -0.225 | 0 | -0.359 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -0.655 | 0.503 | 3.151 | -0.023 | -0.083 | -0.106 | -0.189 | -0.05 | -0.063 | 0.35 | 0.179 | 0.601 | -0.141 | 0.259 | -0.471 | 0.183 | 0.295 | 1.852 | 1.385 | 0.07 |
| Kasstroom uit Financieringsactiviteiten
| -2.05 | -0.655 | 0.503 | -4.632 | -0.87 | -0.566 | -0.879 | -0.87 | 0.402 | -0.295 | 0.048 | 0.122 | -0.736 | -0.126 | 0.263 | -0.336 | 0.183 | 0.295 | 1.852 | 1.385 | 0.07 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.865 | 1.195 | 0.219 | -2.063 | 6.758 | -0.334 | 0.614 | 0.428 | -0.115 | 0.545 | 0.758 | -0.229 | 0.129 | -0.196 | -0.12 | 0.274 | -0.227 | -0.644 | 0.67 | 0.342 | 0.005 |
| Kaspositie aan het Einde van de Periode
| 6.143 | 8.009 | 6.814 | 6.595 | 8.658 | 1.901 | 2.235 | 1.621 | 1.193 | 1.308 | 0.763 | 0.004 | 0.234 | 0.104 | 0.3 | 0.42 | 0.146 | 0.373 | 1.017 | 0.347 | 0.005 |