SSH
SSH.AXSSH Group Limited Price (SSH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,793,296
(2.4051)%Cash Flow Statement
SSH Group LimitedCurrency: AUD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -7,446,787.00
+0% |
-1,273,930.00
-83% |
-616,649.00
-52% |
300.09k
-149% |
-680,473.00
-327% |
817.35k
-220% |
-2,597,216.00
-418% |
-1,299,342.00
-50% |
667.95k
-151% |
||||||||||
| Depreciation And Amortiz... | 2.43k | 0.00 | 0.00 | 0.00 | 0.00 | 73.39k | 894.94k | 3.00M | 4.21M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,605,147.00 | -4,320,388.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.27M | 54.71k | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 869.49k | -2,449.00 | -4,011.00 | 2.95k | 1.53k | -6,444,469.00 | -301,122.00 | 5.71M | 0.00 | ||||||||||
| Accounts Payables | 325.31k | -705,289.00 | -53,977.00 | -804,199.00 | 22.24k | 4.53M | -1,245,522.00 | -3,942,615.00 | 0.00 | ||||||||||
| Inventory | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82k | 0.00 | -21,498.00 | 0.00 | ||||||||||
| Other Working Capital | 2.90M | 0.00 | 0.00 | -1,660.00 | 1.65k | 20.89k | -452,391.00 | -832,593.00 | -1,816,626.00 | ||||||||||
| Other Non-Cash Items | 1.20M | 1.37M | 209.20k | 821.24k | 136.51k | 2.22M | 6.30M | 4.50M | 1.46M | ||||||||||
| Net Cash Provided By Op... | -964,325.00
+0% |
-1,315,915.00
+36% |
-523,421.00
-60% |
-482,815.00
-8% |
-494,788.00
+2% |
-843,555.00
+70% |
-733,384.00
-13% |
2.85M
-489% |
4.52M
+58% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,858.00 | -15,504,048.00 | -14,582,110.00 | -604,858.00 | ||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.02k | -1,686,667.00 | 2.31M | 0.00 | ||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 219.39k | 147.07k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -145,405.00 | 402.80k | 3.86M | 1.04M | ||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
219.39k
+0% |
147.07k
-33% |
-42.00
-100% |
-149,843.00
+356,669% |
-16,787,915.00
+11,104% |
-12,276,975.00
-27% |
430.24k
-104% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 949.83k | 16.90M | 6.13M | -4,380,909.00 | ||||||||||
| Common Stock Issued | 4.79k | 0.00 | 578.47k | -52,233.00 | -55,848.00 | 0.00 | 6.25M | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -445,889.00 | -4,529.00 | -14,613.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | 0.00 | 764.39k | 0.00 | 0.00 | 464.15k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Cash Used/Provide... | 4.79k
+0% |
764.39k
+15,845% |
578.47k
-24% |
-52,233.00
-109% |
464.15k
-989% |
949.83k
+105% |
22.71M
+2,291% |
6.13M
-73% |
-4,395,522.00
-172% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,145.00 | 8.78k | 4.00k | 205.49k | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | -959,531.00 | -568,047.00 | 272.30k | -379,202.00 | -26,678.00 | -102,593.00 | 5.18M | -3,297,342.00 | 551.99k | ||||||||||
| Cash At Beginning Of Per... | 1.93M | 966.14k | 398.10k | 670.39k | 291.19k | 264.51k | 161.92k | 5.35M | 2.05M | ||||||||||
| Cash At End Of Period | 966.14k | 398.10k | 670.39k | 291.19k | 264.51k | 161.92k | 5.35M | 2.05M | 2.60M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -964,325.00 | -1,315,915.00 | -523,421.00 | -482,815.00 | -494,788.00 | -843,555.00 | -733,384.00 | 2.85M | 4.52M | ||||||||||
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -150,858.00 | -15,504,048.00 | -14,582,110.00 | -604,858.00 | ||||||||||
| Free Cash Flow | -964,325.00
+0% |
-1,315,915.00
+36% |
-523,421.00
-60% |
-482,815.00
-8% |
-494,788.00
+2% |
-994,413.00
+101% |
-16,237,432.00
+1,533% |
-11,728,134.00
-28% |
3.91M
-133% |
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