Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
SSC Security Services Corp (SECU)
- 2.350
- +0.040+1.73%
15min DelayMarket Closed Jan 15 16:00 ET
42.92MMarket Cap235.00P/E (TTM)
2.360High2.340Low7.13KVolume2.340Open2.310Prev Close16.79KTurnover2.75652wk High0.06%Turnover Ratio18.26MShares2.09452wk Low0.01EPS TTM29.13MFloat Cap4.497Historical High235.00P/E (Static)12.40MShs Float0.775Historical Low0.01EPS LYR0.87%Range %0.12Dividend TTM0.70P/B1Lot Size5.11%Div Yield TTM
SSC Security Services Corp (SECU) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.41%3.06M | 19.82%2.75M | -281.83%-1.57M | -41.36%2.42M | 86.51%-533.31K | -21.28%1.96M | -38.06%2.29M | 76.19%-412.13K | 40.48%4.13M | -69.28%-3.95M |
| Net income from continuing operations | -73.27%159.23K | 247.89%216.35K | 121.46%57.74K | -98.42%10.24K | -288.89%-125.1K | 583.57%595.67K | -0.35%-146.29K | 312.08%26.07K | 1,706.31%649.66K | -76.82%66.23K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.40%-960.48K | 98.48%-7.82K |
| Depreciation and amortization | 1.60%3.91M | 13.83%1.1M | -3.06%943.49K | -2.24%937.59K | -2.19%926.93K | 10.38%3.85M | 0.67%965.73K | 16.77%973.31K | 18.08%959.05K | 16.68%947.64K |
| Remuneration paid in stock | -0.28%27.13K | -0.01%6.84K | 0.00%6.77K | -1.09%6.69K | 0.00%6.84K | 0.28%27.21K | -85.96%6.84K | 119.27%6.77K | 1.11%6.77K | 0.00%6.84K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | -99.31%2.53K | -99.40%650 | --0 | --0 | -97.91%1.88K |
| Remuneration paid in stock | -69.04%19.85K | -99.99%1 | -64.18%5.2K | -63.70%7.31K | -67.02%7.34K | -57.34%64.12K | -67.01%7.2K | -59.35%14.52K | -54.94%20.15K | -53.71%22.25K |
| Deferred tax | -67.35%165.76K | 9.10%146.45K | 137.42%34.34K | -96.39%15.47K | -182.84%-30.5K | 787.41%507.67K | 378.32%134.23K | -3,110.42%-91.79K | 2,092.98%428.41K | -71.63%36.82K |
| Other non cashItems | 125.94%490.12K | 123.28%381.22K | 5,817.49%162.83K | 31.13%-171.79K | 181,410.77%117.85K | 10.81%-1.89M | 9.95%-1.64M | 97.08%-2.85K | -327.00%-249.44K | 99.98%-65 |
| Change In working capital | -93.57%-2.25M | -62.02%784.71K | -91.18%-2.78M | -58.87%1.34M | 67.90%-1.6M | -1,164.84%-1.16M | -37.80%2.07M | 42.31%-1.45M | 55.16%3.27M | -79.93%-4.97M |
| -Change in receivables | -141.78%-2.93M | -420.66%-1.74M | -2,031.68%-1.78M | -57.41%779.8K | 94.53%-200.12K | -188.65%-1.21M | 113.60%542.19K | 107.73%91.92K | -44.02%1.83M | -31.40%-3.66M |
| -Change in inventory | -31.58%19.57K | -52.18%12.15K | -95.36%3.96K | 205.46%63.34K | -171.64%-59.88K | -58.25%28.6K | -83.22%25.41K | 162.11%85.3K | -41.16%-60.06K | -122.72%-22.05K |
| -Change in prepaid assets | -15.06%-329.08K | -23.95%-382.82K | -187.21%-74.91K | 1,154.75%297.18K | -383.12%-168.53K | -161.32%-286K | -1,490.62%-308.84K | 78.22%85.9K | -107.86%-28.18K | -192.50%-34.88K |
| -Change in payables and accrued expense | 222.64%930.68K | 49.27%2.87M | 42.73%-1.02M | -88.55%173.47K | 8.69%-1.15M | 6.11%288.46K | -31.42%1.93M | -46.46%-1.79M | 212.98%1.51M | -1,601.74%-1.26M |
| -Change in other working capital | 207.56%64.94K | 116.51%19.55K | 27.68%90.71K | 238.89%29.73K | -1,786.38%-15.6K | 107.62%21.11K | -237.71%-118.43K | 424.10%71.05K | 106.25%8.77K | 100.46%925 |
| Interest paid (cash flow from operating activities) | 17.79%-159.64K | 170.38%33.96K | -39.60%-70.9K | -49.39%-71.46K | -8.34%-51.25K | -29.63%-194.18K | ---48.26K | ---50.79K | ---47.84K | ---47.3K |
| Interest received (cash flow from operating activities) | -39.62%444.48K | -36.23%95.95K | -65.11%64.59K | -56.42%65.59K | -12.68%218.34K | -24.10%736.18K | -60.43%150.48K | 4.01%185.15K | -41.69%150.51K | 11.95%250.04K |
| Tax refund paid | 144.34%255.56K | 90.56%-16.4K | 112.92%2.38K | 388.11%276.79K | 97.19%-7.2K | -66.88%-576.43K | -2,895,900.00%-173.76K | ---18.38K | -356.21%-96.07K | 33.13%-256.06K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.41%3.06M | 19.82%2.75M | -281.83%-1.57M | -41.36%2.42M | 86.51%-533.31K | -21.28%1.96M | -38.06%2.29M | 76.19%-412.13K | 40.48%4.13M | -69.28%-3.95M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -162.64%-914.35K | -0.23%-191.69K | -37.10%-223.93K | -119.46%-327.13K | -171.98%-171.6K | -71.92%1.46M | 41.66%-191.25K | -106.55%-163.34K | 13.45%1.68M | -84.09%238.41K |
| Net PPE purchase and sale | -34.03%-1.44M | -11.40%-234.78K | -20.26%-243.93K | -87.83%-454.89K | -21.08%-511.29K | 3.07%-1.08M | 38.86%-210.75K | 15.10%-202.84K | 5.20%-242.18K | -54.64%-422.27K |
| Net intangibles purchas and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | -79.09%530.53K | 120.98%43.09K | -49.37%20K | -93.36%127.75K | -48.59%339.68K | -59.97%2.54M | 15.32%19.5K | -98.55%39.5K | 10.70%1.92M | -63.32%660.67K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -162.64%-914.35K | -0.23%-191.69K | -37.10%-223.93K | -119.46%-327.13K | -171.98%-171.6K | -71.92%1.46M | 41.66%-191.25K | -106.55%-163.34K | 13.45%1.68M | -84.09%238.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.98%-4.23M | 17.30%-932.99K | 6.65%-1.08M | 32.47%-1.01M | 10.01%-1.21M | -21.89%-4.92M | 4.42%-1.13M | -28.86%-1.15M | -78.00%-1.49M | -16.38%-1.35M |
| Net issuance payments of debt | 16.47%-895.74K | -1.12%-285.79K | 35.25%-183.83K | 28.08%-183.89K | 3.16%-242.23K | -29.10%-1.07M | -20.94%-282.61K | -27.58%-283.9K | -15.35%-255.68K | -43.64%-250.14K |
| Net common stock issuance | 28.43%-1.12M | 65.08%-98.16K | -12.56%-340.3K | 59.63%-265.88K | 20.93%-411.23K | -80.07%-1.56M | -9.87%-281.09K | -139.98%-302.34K | -862.36%-658.55K | -31.03%-520.08K |
| Cash dividends paid | 2.97%-2.22M | 2.73%-549.05K | 2.59%-553.28K | 3.37%-556.38K | 3.16%-561.1K | 2.20%-2.29M | 3.07%-564.48K | 2.68%-567.99K | 1.49%-575.8K | 1.56%-579.39K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50.79K | ---47.84K | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.51%50.79K | 27.59%47.84K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 13.98%-4.23M | 17.30%-932.99K | 6.65%-1.08M | 32.47%-1.01M | 10.01%-1.21M | -21.89%-4.92M | 4.42%-1.13M | -28.86%-1.15M | -78.00%-1.49M | -16.38%-1.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.12%13.34M | -22.10%9.63M | -11.27%12.51M | 16.80%11.42M | -10.12%13.34M | 32.59%14.84M | -2.22%12.37M | 10.29%14.1M | 6.31%9.78M | 32.59%14.84M |
| Current changes in cash | -38.77%-2.08M | 66.66%1.62M | -66.21%-2.87M | -74.83%1.09M | 62.10%-1.92M | -141.17%-1.5M | -55.62%974.24K | -1,198.02%-1.73M | 20.53%4.32M | -153.72%-5.06M |
| End cash Position | -15.62%11.26M | -15.62%11.26M | -22.10%9.63M | -11.27%12.51M | 16.80%11.42M | -10.12%13.34M | -10.12%13.34M | -2.22%12.37M | 10.29%14.1M | 6.31%9.78M |
| Free cash from | 83.85%1.62M | 20.67%2.51M | -195.56%-1.82M | -49.42%1.97M | 76.12%-1.04M | -34.63%879.2K | -37.98%2.08M | 68.78%-614.97K | 44.83%3.88M | -65.89%-4.38M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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