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Solutions 30 SE (SLUNF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.3601-5.8299 (-63.44%)
At close: 10:21AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-22,700
-22,700
-50,100
21,485
34,500
-
Depreciation & amortisation
60,900
60,900
58,600
56,729
50,106
-
Stock-based compensation
0
1,300
2,000
341
0
-
Change in working capital
-20,300
-20,300
30,200
-37,431
47,817
-
Inventory
-400
-400
-5,000
-15,931
-6,934
-
Other working capital
12,500
12,500
36,600
47,544
136,848
-
Other non-cash items
7,300
7,300
2,700
3,039
2,973
-
Net cash provided by operating activities
34,100
34,100
58,200
47,544
136,848
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,600
-21,600
-21,600
-
-5,233
-
Acquisitions, net
-20,800
-20,800
-4,300
-5,094
-25,925
-
Purchases of investments
-
-
-
-455
-424
0
Sales/maturities of investments
200
200
400
-
-
-
Other investing activities
-
-
-21,595
-19,256
-16,841
-14,071
Net cash used for investing activities
-41,500
-41,500
-25,200
-24,191
-42,905
-
Net change in cash
-6,200
-6,200
-5,500
-29,440
75,085
-
Cash at beginning of period
124,400
124,400
129,800
159,279
84,194
-
Cash at end of period
118,200
118,200
124,400
129,839
159,279
-
Free cash flow
Operating cash flow
34,100
34,100
58,200
47,544
136,848
-
Capital expenditure
-21,600
-21,600
-21,600
-
-5,233
-
Free cash flow
12,500
12,500
36,600
47,544
136,848
-