SS Innovations International, Inc.
SSII
$10.68
-$0.19-1.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.45M | -6.12M | -2.78M | -2.80M | -16.82M |
| Total Depreciation and Amortization | 169.70K | -113.30K | 333.90K | 45.70K | 49.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.58M | 4.02M | 1.46M | 1.93M | 15.37M |
| Change in Net Operating Assets | -5.32M | -1.17M | -2.45M | 2.16M | -1.83M |
| Cash from Operations | -4.03M | -3.38M | -3.43M | 1.34M | -3.23M |
| Capital Expenditure | 976.20K | -149.50K | -171.10K | -1.32M | -196.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | 2.61M | 259.70K | -2.89M | -886.30K |
| Cash from Investing | 994.00K | 2.46M | 88.60K | -4.21M | -1.08M |
| Total Debt Issued | 3.41M | -119.20K | 3.50M | 2.64M | -533.20K |
| Total Debt Repaid | -- | -- | -- | -- | -126.50K |
| Issuance of Common Stock | -- | -- | 0.00 | 101.20K | 412.10K |
| Repurchase of Common Stock | -- | -101.30K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 3.41M | -220.50K | 3.50M | 2.74M | -247.70K |
| Foreign Exchange rate Adjustments | 398.20K | -119.90K | -4.10K | -- | 43.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | 0.00 |
| Net Change in Cash | 770.60K | -1.26M | 152.10K | -129.90K | -4.52M |