System1, Inc.

SST ·Technology, Information Technology Services, United States

Net Cash Flow Breakdown

FY2022 FY2021

Total Cash from Operations: $177.8M

Line Item	Value	% of Total
Capital Expenditures	$12.4K	0.0%
Business Acquisitions	$1.5M	0.9%
Stock Repurchases	$0	0.0%
Working Capital	$174.5M	98.1%
Other	$1.8M	1.0%
Net Cash Flow	$0	0.0%