SS Innovations International, Inc.
SSII
$10.35
-$0.33-3.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -21.78% | -120.03% | 0.61% | 83.36% | -1,275.89% |
| Total Depreciation and Amortization | 249.78% | -133.93% | 630.63% | -6.92% | 123.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.23% | 174.93% | -24.37% | -87.41% | 8,618.15% |
| Change in Net Operating Assets | -354.85% | 52.20% | -213.58% | 217.54% | -417.90% |
| Cash from Operations | -19.17% | 1.53% | -356.52% | 141.40% | -101.10% |
| Capital Expenditure | 752.98% | 12.62% | 87.01% | -571.01% | -140.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.32% | 906.12% | 108.98% | -226.12% | -153.46% |
| Cash from Investing | -59.65% | 2,680.47% | 102.11% | -288.66% | -150.66% |
| Total Debt Issued | 2,957.89% | -103.41% | 32.67% | 594.80% | -102.96% |
| Total Debt Repaid | -- | -- | -- | -- | -104.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -75.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,644.94% | -106.30% | 27.78% | 1,205.97% | -102.10% |
| Foreign Exchange rate Adjustments | 432.11% | -2,824.39% | -- | -- | 180.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.30% | -926.50% | 217.09% | 97.13% | -136.86% |