System1 Inc
SST5.890USD
-0.110-1.83%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
5.950USD+5.950After-hours (ET)
44.09MMarket Cap
LossP/E TTM
System1 Inc
5.890
-0.110-1.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q2
FY2021Q1
FY2020Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
Net income from continuing operations
-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
Operating gains losses
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
Deferred tax
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
Other non-cash items
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
Change in working capital
-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
-Change in receivables
-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
-Change in prepaid expenses
-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
-Change in other current liabilities
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
Cash from non-recurring investing activities
Cash from operating activities
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
Investing cash flow
Net cash from continuing investing activities
-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
Capital expenditures
-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
Net cash flow from disposal of fixed assets
--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
Net cash flow from intangible asset transactions
-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
Net cash flow from business transactions
----
----
----
----
----
-100.00%0.00
--0.00
100.00%0.00
----
--1.33M
--0.00
---21.10M
---422.97M
----
--0.00
--0.00
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--74.54M
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
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
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
---510.47M
----
--0.00
--0.00
----
Proceeds from issuance of warrants
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--5.03M
----
----
----
----
----
Net cash flow from other financing activities
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
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
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
Effect of exchange rate changes
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
Ending cash balance
-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
Free cash flow
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
Currency unit
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