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OTC Markets OTCPK - Delayed Quote USD

SS Innovations International Inc. Common Stock (SSII)

11.35
+3.36
+(42.05%)
At close: April 25 at 4:00:00 PM EDT
11.86
+0.51
+(4.49%)
After hours: April 25 at 7:56:31 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,503.03
-9,503.03
-15,361.65
-5,994.48
-363.03
Investing Cash Flow
-661.48
-661.48
-453.33
240.82
38.15
Financing Cash Flow
9,425.98
9,425.98
22,796.29
5,896.16
569.95
End Cash Position
6,623.54
6,623.54
7,087.85
274.63
405.77
Interest Paid Supplemental Data
-0.09
--
--
--
--
Capital Expenditure
-661.48
-661.48
-453.33
-220.32
--
Issuance of Capital Stock
--
--
412.06
--
583.05
Issuance of Debt
9,425.98
9,425.98
22,460.74
5,896.16
--
Repayment of Debt
--
--
-126.51
-145
--
Repurchase of Capital Stock
--
--
--
--
-26
Free Cash Flow
-10,164.51
-10,164.51
-15,814.97
-5,994.48
-363.03
12/31/2021 - 8/7/2024

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