System1 Inc
SST5.890USD
-0.110-1.83%
Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min
5.950USD+5.950Fuera de horario (ET)
44.09MCap. mercado
PérdidaP/E TTM
System1 Inc
5.890
-0.110-1.83%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
0.24%-15.95M
104.10%772.00K
99.93%-5.00K
39.31%9.96M
-175.59%-15.99M
-801.98%-18.83M
-196.02%-7.26M
-68.29%7.15M
86.01%-5.80M
-87.43%2.68M
--7.56M
31.26%22.56M
-509.39%-41.46M
54.64%21.34M
--17.18M
--10.13M
--13.80M
Ingresos netos por operaciones continuas
-43.98%-19.86M
48.44%-18.02M
81.24%-30.64M
21.12%-34.84M
68.02%-13.79M
89.37%-34.96M
47.94%-163.33M
-30.53%-44.18M
46.39%-43.13M
-1097.02%-328.98M
---313.70M
-387.50%-33.84M
-1292.93%-80.44M
101.64%33.00M
--11.77M
--6.74M
--16.36M
Pérdidas de ganancias operativas
3.40%20.48M
1.95%20.23M
-86.29%20.11M
-28.85%19.96M
-32.58%19.80M
-94.97%19.84M
-60.60%146.70M
-12.59%28.05M
28.11%29.37M
2743.59%394.83M
--372.32M
931.30%32.09M
521.52%22.93M
0.38%13.88M
--3.11M
--3.69M
--13.83M
Impuesto diferido
10.37%-588.00K
86.73%-522.00K
93.50%-319.00K
90.10%-606.00K
91.10%-656.00K
94.38%-3.93M
93.74%-4.90M
15.07%-6.12M
54.92%-7.37M
-7032.62%-69.97M
---78.35M
-2090.27%-7.21M
-5869.34%-16.36M
-3165.63%-981.00K
---329.00K
---274.00K
--32.00K
Otros artículos no monetarios
107.61%1.42M
-63.06%1.40M
-58.77%1.60M
-60.14%1.33M
-1766.76%-18.70M
2.52%3.79M
126.07%3.89M
93.74%3.34M
-43.05%1.12M
109.95%3.69M
--1.72M
595.97%1.73M
123.10%1.97M
-11.87%-37.11M
--248.00K
--883.00K
---33.17M
Cambio en el capital de trabajo
-228.42%-20.89M
56.56%-8.15M
-106.10%-342.00K
89.20%11.93M
-477.34%-6.36M
-93.77%-18.76M
154.32%5.61M
-28.22%6.31M
104.29%1.69M
-290.70%-9.68M
---10.32M
1528.46%8.79M
-1491.46%-39.33M
-55.91%5.08M
---615.00K
---2.47M
--11.52M
-Cambio en cuentas por cobrar
-65.87%1.16M
-273.07%-5.32M
166.34%4.34M
-288.88%-9.21M
-69.98%3.39M
248.50%3.07M
-89.00%1.63M
-27.01%4.88M
405.08%11.28M
89.15%-2.07M
--14.81M
286.44%6.68M
21.70%-3.70M
-380.15%-19.06M
---3.58M
---4.72M
--6.80M
-Cambio en gastos prepago
-8.20%-3.25M
-91.03%409.00K
62.80%2.41M
548.15%3.02M
-1786.16%-3.00M
225.31%4.56M
-14.24%1.48M
-139.87%-675.00K
93.95%-159.00K
26.75%-3.64M
--1.73M
302.75%1.69M
-155.20%-2.63M
-361.71%-4.97M
---835.00K
---1.03M
---1.08M
-Cambio en otros pasivos corrientes
112.27%80.00K
-108.00%-542.00K
97.51%-189.00K
-117.27%-478.00K
83.56%-652.00K
24089.29%6.77M
-1529.46%-7.58M
89.71%-220.00K
81.41%-3.97M
100.74%28.00K
---465.00K
-236.96%-2.14M
-1900.28%-21.34M
-1017.07%-3.76M
--1.56M
---1.07M
--410.00K
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
0.24%-15.95M
104.10%772.00K
99.93%-5.00K
39.31%9.96M
-175.59%-15.99M
-801.98%-18.83M
-196.02%-7.26M
-68.29%7.15M
86.01%-5.80M
-87.43%2.68M
--7.56M
31.26%22.56M
-509.39%-41.46M
54.64%21.34M
--17.18M
--10.13M
--13.80M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-4.56%1.55M
100.62%1.29M
-2.62%1.74M
-40.36%1.60M
-32.19%1.62M
-11068.04%-210.04M
-29.71%1.79M
-10.53%2.68M
-26.56%2.39M
17.20%1.92M
--2.55M
66.82%2.99M
126.18%3.26M
160.19%1.63M
--1.79M
--1.44M
--628.00K
Gastos de capital
-4.56%1.55M
17.44%1.29M
-2.62%1.74M
-40.36%1.60M
-32.19%1.62M
-42.51%1.10M
-29.71%1.79M
-10.53%2.68M
-26.56%2.39M
17.20%1.92M
--2.55M
66.82%2.99M
126.18%3.26M
160.19%1.63M
--1.79M
--1.44M
--628.00K
Flujo de efectivo neto por disposición de activos fijos
--46.00K
100.00%0.00
-92.86%31.00K
-100.00%0.00
-100.00%0.00
-65566.15%-210.80M
-52.31%434.00K
-1.81%867.00K
-49.96%714.00K
557.14%322.00K
--910.00K
--883.00K
--1.43M
345.45%49.00K
--0.00
--0.00
--11.00K
Flujo de efectivo neto por transacciones con activos intangibles
-7.40%1.50M
69.46%1.29M
26.23%1.71M
-11.77%1.60M
-3.34%1.62M
-52.10%763.00K
-17.16%1.36M
-14.18%1.81M
-8.31%1.68M
0.50%1.59M
--1.64M
17.57%2.11M
27.08%1.83M
156.89%1.58M
--1.79M
--1.44M
--617.00K
Flujo de efectivo neto de transacciones comerciales
----
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----
----
-100.00%0.00
--0.00
100.00%0.00
----
--1.33M
--0.00
---21.10M
---422.97M
----
--0.00
--0.00
----
Flujo de efectivo neto de otras actividades de inversión
----
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----
----
----
----
----
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--74.54M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
4.56%-1.55M
-100.62%-1.29M
2.62%-1.74M
40.36%-1.60M
32.19%-1.62M
36065.41%210.04M
29.71%-1.79M
88.89%-2.68M
99.44%-2.39M
64.26%-584.00K
---2.55M
-1243.61%-24.09M
-29499.37%-426.23M
-102.21%-1.63M
---1.79M
---1.44M
--73.92M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
88.99%-5.30M
93.14%-5.01M
-160.39%-5.02M
-2345.34%-5.77M
-427.35%-48.16M
-1310.43%-73.02M
218.01%8.31M
91.34%-236.00K
28.55%-9.13M
25.51%-5.18M
---7.04M
77.82%-2.73M
-93.56%-12.78M
93.58%-6.95M
---12.29M
---6.60M
---108.23M
Flujo de efectivo neto por emisión/amortización de deuda
89.15%-5.00M
93.15%-5.00M
-155.56%-5.00M
---5.71M
-821.42%-46.07M
-1724.43%-72.98M
280.00%9.00M
100.00%0.00
-101.81%-5.00M
-128.57%-4.00M
---5.00M
36.60%-5.00M
15900.69%276.51M
97.39%-1.75M
---7.89M
---1.75M
---67.09M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---510.47M
----
--0.00
--0.00
----
Procedimientos de emisión de órdenes
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--5.03M
----
----
----
----
----
Flujo de efectivo neto de otras actividades de financiación
85.43%-304.00K
73.17%-11.00K
96.94%-21.00K
76.27%-56.00K
49.49%-2.09M
96.52%-41.00K
66.45%-686.00K
91.43%-236.00K
-101.87%-4.13M
77.37%-1.18M
---2.04M
37.47%-2.75M
4657.51%221.18M
87.36%-5.20M
---4.40M
---4.85M
---41.13M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
88.99%-5.30M
93.14%-5.01M
-160.39%-5.02M
-2345.34%-5.77M
-427.35%-48.16M
-1310.43%-73.02M
218.01%8.31M
91.34%-236.00K
28.55%-9.13M
25.51%-5.18M
---7.04M
77.82%-2.73M
-93.56%-12.78M
93.58%-6.95M
---12.29M
---6.60M
---108.23M
Flujo de efectivo neto
Saldo de efectivo inicial
-52.63%67.95M
194.10%73.59M
206.51%80.28M
257.89%77.68M
267.11%143.45M
-68.57%25.02M
-68.08%26.19M
-75.16%21.71M
-93.10%39.08M
119.89%79.62M
--82.04M
183.26%87.39M
1851.51%566.19M
-26.92%36.21M
--30.85M
--29.01M
--49.55M
Cambios en el flujo de efectivo del período actual
65.34%-22.79M
-104.77%-5.64M
-472.66%-6.68M
-42.22%2.59M
-278.64%-65.77M
4090.13%118.43M
51.84%-1.17M
183.77%4.48M
96.37%-17.37M
-123.88%-2.97M
---2.42M
-244.13%-5.35M
-26121.58%-478.80M
160.53%12.43M
--3.71M
--1.84M
---20.54M
Efecto de los cambios del tipo de cambio
800.00%9.00K
-146.47%-112.00K
120.23%87.00K
-102.88%-7.00K
102.27%1.00K
119.09%241.00K
-9.97%-430.00K
122.23%243.00K
-102.62%-44.00K
134.16%110.00K
---391.00K
-278.89%-1.09M
784.90%1.68M
-368.33%-322.00K
--611.00K
---245.00K
--120.00K
Saldo de efectivo final
-41.87%45.16M
-52.63%67.95M
194.10%73.59M
206.51%80.28M
257.89%77.68M
87.15%143.45M
-68.57%25.02M
-68.08%26.19M
-75.16%21.71M
57.59%76.65M
--79.62M
137.34%82.04M
183.26%87.39M
67.65%48.64M
--34.57M
--30.85M
--29.01M
Flujo de caja libre
0.64%-17.50M
97.39%-521.00K
80.68%-1.75M
86.93%8.37M
-114.93%-17.61M
-2695.70%-19.93M
-280.55%-9.05M
-77.12%4.48M
81.68%-8.19M
-96.10%768.00K
--5.01M
27.12%19.57M
-614.73%-44.72M
49.61%19.70M
--15.39M
--8.69M
--13.17M
Unidad monetaria
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Opiniones de evaluación
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