SOLS — Sollensys Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.01m
- $1.67m
- $0.34m
Annual cashflow statement for Sollensys, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 March 31st | 2019 March 31st | 2020 March 31st | 2021 December 31st | 2022 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 | -0.097 | 0 | -0.026 | -4.53 | -16.8 |
| Depreciation | |||||
| Non-Cash Items | 0.05 | — | — | 0.242 | 14.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.017 | 0 | — | 0.551 | 0.47 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.03 | 0 | -0.026 | -3.72 | -1.4 |
| Capital Expenditures | — | — | — | -0.414 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -0.009 | 1.27 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | — | — | -0.422 | 1.26 |
| Financing Cash Flow Items | 0.013 | 0 | — | 0 | -0.431 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.013 | 0 | 0.026 | 4.6 | 0.346 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.017 | 0 | 0 | 0.463 | 0.207 |