SSNT's free cash flow for Q3 2023 was $1.09M. For the 2023 fiscal year, SSNT's free cash flow was decreased by $1.74M and operating cash flow was $1.14M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 358.45K	$ 2.04M	$ 226.03K	$ 1.73M	$ -397.40K	$ 1.29M
Investing Cash Flow	$ -56.03K	$ -188.74K	$ -510.46K	$ 839.81K	$ 8.03M	$ -1.06M
Financing Cash Flow	$ -1.69M	$ -655.13K	$ 503.13K	$ -4.63M	$ -870.17K	$ -565.51K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 13.76M	$ 8.01M	$ 6.81M	$ 6.60M	$ 8.66M	$ 1.90M
Income Tax Paid Supplemental Data	$ 6.68K	$ 94.14K	$ 381.00K	$ 41.96K	$ -1.91M	$ 217.21K
Interest Paid Supplemental Data	$ 39.45K	$ 40.19K	$ 45.12K	$ 36.91K	$ -39.81K	$ 43.34K
Issuance Of Capital Stock	-	-	$ 4.18M	$ 0.00	-	-
Issuance Of Debt	$ -634.28K	$ -655.13K	$ -596.07K	$ 3.15M	$ 0.00	-
Repayment Of Debt	$ -634.28K	$ -655.13K	$ -596.07K	$ -3.73M	$ -622.58K	$ -478.76K
Free Cash Flow	$ 302.42K	$ 1.85M	$ 111.27K	$ 1.60M	$ -549.80K	$ 896.74K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SilverSun Technologies Cash Flow

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