SLSN — Solesence Cashflow Statement
0.000.00%
Last trade - 00:00- $89.00m
- $101.97m
- $62.06m
Annual cashflow statement for Solesence, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.32 | -2.62 | -4.39 | 4.24 | 1.79 |
| Depreciation | |||||
| Non-Cash Items | 0.111 | 0.625 | 0.773 | 0.725 | 0.575 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.564 | -0.219 | 0.869 | -3.92 | -11.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 2.32 | -1.65 | -2.01 | 1.97 | -8.57 |
| Capital Expenditures | -1.87 | -2.82 | -1.05 | -4.56 | -2.14 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -1.87 | -2.82 | -1.05 | -4.56 | -2.14 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.747 | 6 | 2.59 | 2.27 | 10.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.3 | 1.53 | -0.464 | -0.313 | -0.121 |