SoundThinking, Inc.
SSTI
$15.18
$0.533.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -91.49% | 74.15% | -179.85% | 294.40% | 30.52% |
| Total Depreciation and Amortization | -0.40% | -0.83% | -1.78% | 4.40% | -21.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.16% | -19.52% | 276.20% | -168.73% | 47.36% |
| Change in Net Operating Assets | 21,490.91% | -102.20% | 149.90% | -167.25% | 3,251.69% |
| Cash from Operations | 210.10% | -11.31% | 1,475.00% | -96.61% | 272.75% |
| Capital Expenditure | 21.35% | 25.82% | -203.56% | 38.01% | 32.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.00% | -316.67% | -300.00% | 100.77% | -1,344.44% |
| Cash from Investing | 17.97% | 24.86% | -205.71% | 94.41% | -633.82% |
| Total Debt Issued | -- | -200.00% | -- | -100.00% | -- |
| Total Debt Repaid | -200.00% | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -87.97% | -- | -- | 8,566.67% | -99.40% |
| Repurchase of Common Stock | -100.10% | -- | -- | 100.00% | 18.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -348.13% | -- | -100.00% | -94.86% | 367.23% |
| Foreign Exchange rate Adjustments | 340.00% | 162.50% | -159.26% | 237.50% | 114.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.83% | -55.12% | 3,008.25% | -105.17% | 263.04% |
