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 | 23.16% | 72.12% | -62.51% | 448.61% | -146.47% |
| Total Depreciation and Amortization | 1.29% | -20.02% | 4.36% | 8.80% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.14% | 43.63% | 44.79% | -175.66% | 185.12% |
| Change in Net Operating Assets | 57.76% | -124.72% | 148.23% | -132.58% | -17.32% |
| Cash from Operations | 46.71% | 76.35% | 515.44% | -85.06% | -9.32% |
| Capital Expenditure | -9.79% | 5.72% | -38.84% | 62.78% | 73.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.03% | 7.41% | 73.91% | -83.33% | -5,471.43% |
| Cash from Investing | 89.46% | 5.74% | -37.18% | 62.59% | -192.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,700.00% | -10.20% | -- | -55.33% | -98.80% |
| Repurchase of Common Stock | -105.44% | 16.43% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -237.38% | 18.08% | 100.00% | -55.33% | 1,930.52% |
| Foreign Exchange rate Adjustments | 450.00% | 118.18% | 5.88% | -44.90% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.57% | 210.09% | 152.20% | -111.09% | -69.65% |
