SSC Security Services Corp.
SECUF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $114 | $596 | $87 | -$981 |
| Dep. & Amort. | $2,805 | $3,846 | $3,484 | $1,765 |
| Deferred Tax | $34 | $508 | $57 | -$333 |
| Stock-Based Comp. | $0 | $64 | $269 | $114 |
| Change in WC | -$1,614 | -$1,162 | $109 | -$3,989 |
| Other Non-Cash | $859 | -$1,894 | -$1,521 | -$778 |
| Operating Cash Flow | $2,198 | $1,957 | $2,486 | -$4,202 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,037 | -$1,078 | -$1,141 | -$985 |
| Net Acquisitions | $0 | $0 | $0 | -$21,146 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $381 | $2,538 | $6,339 | $15,858 |
| Investing Cash Flow | -$657 | $1,460 | $5,197 | -$6,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,072 | -$831 | -$2,762 |
| Stock Issued | $0 | $91 | $82 | $191 |
| Stock Repurch. | -$801 | -$1,649 | -$948 | -$2,177 |
| Dividends Paid | -$1,594 | -$2,288 | -$2,339 | -$2,389 |
| Other Fin. Act. | -$643 | $0 | -$0 | $11 |
| Financing Cash Flow | -$3,038 | -$4,919 | -$4,035 | -$7,126 |
| Forex Effect | -$281 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,777 | -$1,502 | $3,648 | -$17,601 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,860 | $14,843 | $11,195 | $28,796 |
| End Cash | $8,083 | $13,341 | $14,843 | $11,195 |
| Free Cash Flow | $1,161 | $879 | $1,345 | -$5,186 |