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SECUF SSC SECURITY SERVICES CORP

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1.806
0.0000.00%

15min DelayClose Dec 19 16:00 ET

33.57MMarket Cap86.00P/E (TTM)

SSC SECURITY SERVICES CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-21.28%1.96M

-38.06%2.29M

76.19%-412.13K

40.48%4.13M

-69.28%-3.95M

157.15%2.49M

221.38%3.7M

-31.21%-1.73M

1,214.14%2.94M

-1,291.50%-2.34M

Net income from continuing operations

583.57%595.67K

-0.35%-146.29K

312.08%26.07K

1,706.31%649.66K

-76.82%66.23K

108.88%87.14K

85.11%-145.79K

-101.62%-12.29K

85.79%-40.44K

159.82%285.67K

Operating gains losses

----

-98.40%-960.48K

98.48%-7.82K

93.50%-148.97K

292.50%1.03M

90.03%-165.75K

-145.26%-484.12K

-604.83%-514.14K

Depreciation and amortization

10.38%3.85M

0.67%965.73K

16.77%973.31K

18.08%959.05K

16.68%947.64K

97.36%3.48M

27.32%959.32K

73.63%833.54K

168.72%812.2K

253.95%812.2K

Deferred tax

787.41%507.67K

378.32%134.23K

-3,110.42%-91.79K

2,092.98%428.41K

-71.63%36.82K

117.20%57.21K

85.28%-48.23K

-101.03%-2.86K

78.34%-21.5K

171.02%129.79K

Other non cash items

10.81%-1.89M

17.98%-1.49M

45.03%-53.63K

-370.54%-297.28K

82.46%-47.37K

-692.33%-2.12M

-644.87%-1.82M

72.39%-97.57K

180.70%109.88K

-141.98%-270.03K

Change In working capital

-1,164.84%-1.16M

-37.80%2.07M

42.31%-1.45M

55.16%3.27M

-79.93%-4.97M

102.64%109.08K

202.10%3.32M

-102.88%-2.52M

417.63%2.11M

-10,545.18%-2.76M

-Change in receivables

-188.65%-1.21M

113.60%542.19K

107.73%91.92K

-44.02%1.83M

-31.40%-3.66M

84.26%-420.48K

106.13%253.83K

-518.54%-1.19M

193.24%3.27M

-3,583.58%-2.78M

-Change in inventory

-58.25%28.6K

-83.22%25.41K

162.11%85.3K

-41.16%-60.06K

-122.72%-22.05K

162.89%68.51K

260.52%151.38K

-234.97%-137.34K

---42.55K

--97.02K

-Change in prepaid assets

-161.32%-286K

-1,490.62%-308.84K

78.22%85.9K

-107.86%-28.18K

-192.50%-34.88K

160.96%466.41K

-75.40%22.21K

105.64%48.2K

78.92%358.29K

111.33%37.71K

-Change in payables and accrued expense

6.11%288.46K

-31.42%1.93M

-46.46%-1.79M

212.98%1.51M

-1,601.74%-1.26M

135.49%271.84K

237.27%2.81M

-44.69%-1.22M

-47.53%-1.34M

-52.35%84.05K

-Change in other working capital

107.62%21.11K

-237.71%-118.43K

424.10%71.05K

106.25%8.77K

100.46%925

-259.85%-277.2K

-53.93%86K

-65.30%-21.92K

---140.32K

-452.93%-200.96K

Cash from discontinued investing activities

Operating cash flow

-21.28%1.96M

-38.06%2.29M

76.19%-412.13K

40.48%4.13M

-69.28%-3.95M

157.15%2.49M

221.38%3.7M

-31.21%-1.73M

1,214.14%2.94M

-1,291.50%-2.34M

Investing cash flow

Cash flow from continuing investing activities

-71.92%1.46M

41.66%-191.25K

-106.55%-163.34K

13.45%1.68M

-84.09%238.41K

184.86%5.2M

-137.59%-327.8K

117.37%2.49M

-13.55%1.48M

-77.46%1.5M

Net PPE purchase and sale

3.07%-1.08M

38.86%-210.75K

15.10%-202.84K

5.20%-242.18K

-54.64%-422.27K

-12.94%-1.11M

-182.41%-344.71K

68.47%-238.91K

-3,541.22%-255.47K

-167.38%-273.06K

Net intangibles purchase and sale

--0

---29.11K

--0

---29.11K

Net other investing changes

-59.97%2.54M

15.32%19.5K

-98.55%39.5K

10.70%1.92M

-63.32%660.67K

-60.03%6.34M

-22.34%16.91K

-62.90%2.73M

0.94%1.74M

-73.32%1.8M

Cash from discontinued investing activities

Investing cash flow

-71.92%1.46M

41.66%-191.25K

-106.55%-163.34K

13.45%1.68M

-84.09%238.41K

184.86%5.2M

-137.59%-327.8K

117.37%2.49M

-13.55%1.48M

-77.46%1.5M

Financing cash flow

Cash flow from continuing financing activities

-21.89%-4.92M

4.42%-1.13M

-28.86%-1.15M

-78.00%-1.49M

-16.38%-1.35M

43.37%-4.04M

-27.01%-1.18M

-5.25%-895.72K

36.47%-837.11K

71.43%-1.16M

Net issuance payments of debt

-29.10%-1.07M

-20.94%-282.61K

-27.58%-283.9K

-15.35%-255.68K

-43.64%-250.14K

69.93%-830.64K

-81.03%-233.68K

-323.41%-222.53K

57.00%-221.66K

91.67%-174.14K

Net common stock issuance

-80.07%-1.56M

-9.87%-281.09K

-139.98%-302.34K

-862.36%-658.55K

-31.03%-520.08K

56.41%-865.66K

-9.78%-255.84K

41.01%-125.99K

67.75%-68.43K

70.23%-396.93K

Cash dividends paid

2.20%-2.29M

3.07%-564.48K

2.68%-567.99K

1.49%-575.8K

1.56%-579.39K

2.08%-2.34M

1.45%-582.37K

1.66%-583.61K

1.87%-584.51K

3.30%-588.55K

Net other financing activities

----

39.51%50.79K

27.59%47.84K

36.98%47.3K

----

253.55%36.4K

553.74%37.49K

211.65%34.53K

Cash from discontinued financing activities

Financing cash flow

-21.89%-4.92M

4.42%-1.13M

-28.86%-1.15M

-78.00%-1.49M

-16.38%-1.35M

43.37%-4.04M

-27.01%-1.18M

-5.25%-895.72K

36.47%-837.11K

71.43%-1.16M

Net cash flow

Beginning cash position

32.59%14.84M

-2.22%12.37M

10.29%14.1M

6.31%9.78M

32.59%14.84M

-61.12%11.2M

-17.41%12.65M

-59.85%12.78M

-70.53%9.2M

-61.12%11.2M

Current changes in cash

-141.17%-1.5M

-55.62%974.24K

-1,198.02%-1.73M

20.53%4.32M

-153.72%-5.06M

120.73%3.65M

153.30%2.2M

99.19%-133.26K

478.00%3.58M

-182.41%-2M

End cash Position

-10.12%13.34M

-2.22%12.37M

10.29%14.1M

6.31%9.78M

32.59%14.84M

-17.41%12.65M

-59.85%12.78M

-70.53%9.2M

Free cash flow

-34.63%879.2K

-37.98%2.08M

68.78%-614.97K

44.83%3.88M

-65.89%-4.38M

125.21%1.35M

-61.65%3.36M

85.94%-1.97M

1,138.74%2.68M

-877.01%-2.64M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-21.28%1.96M	-38.06%2.29M	76.19%-412.13K	40.48%4.13M	-69.28%-3.95M	157.15%2.49M	221.38%3.7M	-31.21%-1.73M	1,214.14%2.94M	-1,291.50%-2.34M
Net income from continuing operations	583.57%595.67K	-0.35%-146.29K	312.08%26.07K	1,706.31%649.66K	-76.82%66.23K	108.88%87.14K	85.11%-145.79K	-101.62%-12.29K	85.79%-40.44K	159.82%285.67K
Operating gains losses	----	----	----	-98.40%-960.48K	98.48%-7.82K	93.50%-148.97K	292.50%1.03M	90.03%-165.75K	-145.26%-484.12K	-604.83%-514.14K
Depreciation and amortization	10.38%3.85M	0.67%965.73K	16.77%973.31K	18.08%959.05K	16.68%947.64K	97.36%3.48M	27.32%959.32K	73.63%833.54K	168.72%812.2K	253.95%812.2K
Deferred tax	787.41%507.67K	378.32%134.23K	-3,110.42%-91.79K	2,092.98%428.41K	-71.63%36.82K	117.20%57.21K	85.28%-48.23K	-101.03%-2.86K	78.34%-21.5K	171.02%129.79K
Other non cash items	10.81%-1.89M	17.98%-1.49M	45.03%-53.63K	-370.54%-297.28K	82.46%-47.37K	-692.33%-2.12M	-644.87%-1.82M	72.39%-97.57K	180.70%109.88K	-141.98%-270.03K
Change In working capital	-1,164.84%-1.16M	-37.80%2.07M	42.31%-1.45M	55.16%3.27M	-79.93%-4.97M	102.64%109.08K	202.10%3.32M	-102.88%-2.52M	417.63%2.11M	-10,545.18%-2.76M
-Change in receivables	-188.65%-1.21M	113.60%542.19K	107.73%91.92K	-44.02%1.83M	-31.40%-3.66M	84.26%-420.48K	106.13%253.83K	-518.54%-1.19M	193.24%3.27M	-3,583.58%-2.78M
-Change in inventory	-58.25%28.6K	-83.22%25.41K	162.11%85.3K	-41.16%-60.06K	-122.72%-22.05K	162.89%68.51K	260.52%151.38K	-234.97%-137.34K	---42.55K	--97.02K
-Change in prepaid assets	-161.32%-286K	-1,490.62%-308.84K	78.22%85.9K	-107.86%-28.18K	-192.50%-34.88K	160.96%466.41K	-75.40%22.21K	105.64%48.2K	78.92%358.29K	111.33%37.71K
-Change in payables and accrued expense	6.11%288.46K	-31.42%1.93M	-46.46%-1.79M	212.98%1.51M	-1,601.74%-1.26M	135.49%271.84K	237.27%2.81M	-44.69%-1.22M	-47.53%-1.34M	-52.35%84.05K
-Change in other working capital	107.62%21.11K	-237.71%-118.43K	424.10%71.05K	106.25%8.77K	100.46%925	-259.85%-277.2K	-53.93%86K	-65.30%-21.92K	---140.32K	-452.93%-200.96K
Cash from discontinued investing activities
Operating cash flow	-21.28%1.96M	-38.06%2.29M	76.19%-412.13K	40.48%4.13M	-69.28%-3.95M	157.15%2.49M	221.38%3.7M	-31.21%-1.73M	1,214.14%2.94M	-1,291.50%-2.34M
Investing cash flow
Cash flow from continuing investing activities	-71.92%1.46M	41.66%-191.25K	-106.55%-163.34K	13.45%1.68M	-84.09%238.41K	184.86%5.2M	-137.59%-327.8K	117.37%2.49M	-13.55%1.48M	-77.46%1.5M
Net PPE purchase and sale	3.07%-1.08M	38.86%-210.75K	15.10%-202.84K	5.20%-242.18K	-54.64%-422.27K	-12.94%-1.11M	-182.41%-344.71K	68.47%-238.91K	-3,541.22%-255.47K	-167.38%-273.06K
Net intangibles purchase and sale	--0	--0	--0	--0	--0	---29.11K	--0	--0	--0	---29.11K
Net other investing changes	-59.97%2.54M	15.32%19.5K	-98.55%39.5K	10.70%1.92M	-63.32%660.67K	-60.03%6.34M	-22.34%16.91K	-62.90%2.73M	0.94%1.74M	-73.32%1.8M
Cash from discontinued investing activities
Investing cash flow	-71.92%1.46M	41.66%-191.25K	-106.55%-163.34K	13.45%1.68M	-84.09%238.41K	184.86%5.2M	-137.59%-327.8K	117.37%2.49M	-13.55%1.48M	-77.46%1.5M
Financing cash flow
Cash flow from continuing financing activities	-21.89%-4.92M	4.42%-1.13M	-28.86%-1.15M	-78.00%-1.49M	-16.38%-1.35M	43.37%-4.04M	-27.01%-1.18M	-5.25%-895.72K	36.47%-837.11K	71.43%-1.16M
Net issuance payments of debt	-29.10%-1.07M	-20.94%-282.61K	-27.58%-283.9K	-15.35%-255.68K	-43.64%-250.14K	69.93%-830.64K	-81.03%-233.68K	-323.41%-222.53K	57.00%-221.66K	91.67%-174.14K
Net common stock issuance	-80.07%-1.56M	-9.87%-281.09K	-139.98%-302.34K	-862.36%-658.55K	-31.03%-520.08K	56.41%-865.66K	-9.78%-255.84K	41.01%-125.99K	67.75%-68.43K	70.23%-396.93K
Cash dividends paid	2.20%-2.29M	3.07%-564.48K	2.68%-567.99K	1.49%-575.8K	1.56%-579.39K	2.08%-2.34M	1.45%-582.37K	1.66%-583.61K	1.87%-584.51K	3.30%-588.55K
Net other financing activities	----	----	39.51%50.79K	27.59%47.84K	36.98%47.3K	----	----	253.55%36.4K	553.74%37.49K	211.65%34.53K
Cash from discontinued financing activities
Financing cash flow	-21.89%-4.92M	4.42%-1.13M	-28.86%-1.15M	-78.00%-1.49M	-16.38%-1.35M	43.37%-4.04M	-27.01%-1.18M	-5.25%-895.72K	36.47%-837.11K	71.43%-1.16M
Net cash flow
Beginning cash position	32.59%14.84M	-2.22%12.37M	10.29%14.1M	6.31%9.78M	32.59%14.84M	-61.12%11.2M	-17.41%12.65M	-59.85%12.78M	-70.53%9.2M	-61.12%11.2M
Current changes in cash	-141.17%-1.5M	-55.62%974.24K	-1,198.02%-1.73M	20.53%4.32M	-153.72%-5.06M	120.73%3.65M	153.30%2.2M	99.19%-133.26K	478.00%3.58M	-182.41%-2M
End cash Position	-10.12%13.34M	-10.12%13.34M	-2.22%12.37M	10.29%14.1M	6.31%9.78M	32.59%14.84M	32.59%14.84M	-17.41%12.65M	-59.85%12.78M	-70.53%9.2M
Free cash flow	-34.63%879.2K	-37.98%2.08M	68.78%-614.97K	44.83%3.88M	-65.89%-4.38M	125.21%1.35M	-61.65%3.36M	85.94%-1.97M	1,138.74%2.68M	-877.01%-2.64M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data