Solid Clouds hf (SOLID.IC)
ISK 2.2
(0.0%)
ISK 2.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.11 Million | -14.73 Million | 2.27 Million | 27.28 Million | -50.12 Million | -17.26 Million |
| Net Income | -83.07 Million | -106.16 Million | -63.35 Million | -23.95 Million | -37.73 Million | -12.07 Million |
| Depreciation & Amortization | 5 Million | 73.68 Million | 45.55 Million | 32.92 Million | 5.75 Million | - |
| Deferred income taxes | -4.72 Million | - | - | - | - | - |
| Stock-based compensation | 2.02 Million | 8.54 Million | -1.31 Million | 2.65 Million | 593 Thousand | - |
| Change in working capital | 4.91 Million | -3.21 Million | 19.32 Million | 16.25 Million | -20.06 Million | -5.19 Million |
| Other non-cash items | 37.73 Million | 12.41 Million | 2.07 Million | -586 Thousand | 1.32 Million | 5.19 Million |
| Investing Cash Flow | -222.13 Million | -238.42 Million | -184.2 Million | -177.41 Million | -124.81 Million | -97.3 Million |
| Investments in PPE | -360.74 Million | -350.9 Million | -286.28 Million | -177.41 Million | -124.81 Million | -97.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 138.6 Million | 112.48 Million | 102.07 Million | 51 Million | - | - |
| Financing Cash Flow | -5.54 Million | -6.67 Million | 693.9 Million | 93.48 Million | 192.9 Million | - |
| Debt repayment | - | - | - | -14 Thousand | -173 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 699.97 Million | 99.2 Million | 198.4 Million | - |
| Other Financing Activities | -5.54 Million | - | -6.07 Million | -5.7 Million | -5.32 Million | - |
| Accounts receivables | - | - | - | - | -22.84 Million | -3.87 Million |
| Accounts payables | 7.31 Million | 3.05 Million | 17.09 Million | -4.7 Million | 2.78 Million | -1.32 Million |
| Inventory | - | - | - | - | 22.84 Million | - |
| Other working capital | -2.4 Million | -6.27 Million | 2.22 Million | 20.95 Million | -22.84 Million | - |
| Cash at beginning of period | 310.11 Million | 569.62 Million | 58.96 Million | 113.73 Million | 95.77 Million | 210.35 Million |
| Cash at end of period | 44 Million | 310.11 Million | 569.62 Million | 58.96 Million | 113.73 Million | 95.77 Million |
| Capital Expenditure | -360.74 Million | -350.9 Million | -286.28 Million | -177.41 Million | -124.81 Million | -97.3 Million |
| Effect of forex changes on cash | -318 Thousand | 326 Thousand | -1.31 Million | 1.86 Million | -3000.00 | - |
| Net cash flow / Change in cash | -266.11 Million | -259.5 Million | 510.66 Million | -54.77 Million | 17.95 Million | -114.57 Million |
| Free Cash Flow | -398.86 Million | -365.64 Million | -284 Million | -150.12 Million | -174.94 Million | -114.57 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.53 Million | -83.07 Million | -33.37 Million | -49.7 Million | -24.44 Million | -106.16 Million |
| Depreciation & Amortization | 2.37 Million | 5 Million | 2.15 Million | 2.84 Million | 3.05 Million | 73.68 Million |
| Deferred income taxes | - | -4.72 Million | - | - | - | - |
| Stock-based compensation | - | 2.02 Million | - | - | - | 8.54 Million |
| Change in working capital | -129.66 Million | 4.91 Million | 2.06 Million | 2.84 Million | -5.14 Million | -3.21 Million |
| Other non-cash items | 33.58 Million | 37.73 Million | 6.75 Million | 30.98 Million | 21.34 Million | 12.41 Million |
| Investing Cash Flow | -52.43 Million | -222.13 Million | -47.6 Million | -174.53 Million | -57.85 Million | -238.42 Million |
| Investments in PPE | -186.76 Million | -360.74 Million | -186.2 Million | -174.53 Million | -170.34 Million | -350.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 134.33 Million | 138.6 Million | 138.6 Million | - | 112.48 Million | 112.48 Million |
| Financing Cash Flow | 293.19 Million | -5.54 Million | -2.38 Million | -3.15 Million | -3.44 Million | -6.67 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 295.2 Million | - | - | - | - | - |
| Other Financing Activities | -2 Million | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.57 Million | 7.31 Million | 2.16 Million | 5.14 Million | -2.33 Million | 3.05 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -133.23 Million | -2.4 Million | -100 Thousand | -2.3 Million | -2.81 Million | -6.27 Million |
| Cash at beginning of period | 44 Million | 310.11 Million | 118.5 Million | 310.11 Million | 384.78 Million | 569.62 Million |
| Cash at end of period | 87.26 Million | 44 Million | 44 Million | 118.5 Million | 310.11 Million | 310.11 Million |
| Capital Expenditure | -186.76 Million | -360.74 Million | -186.2 Million | -174.53 Million | -170.34 Million | -350.9 Million |
| Effect of forex changes on cash | - | -318 Thousand | 34 Thousand | -353 Thousand | 262 Thousand | 326 Thousand |
| Net cash flow / Change in cash | 43.26 Million | -266.11 Million | -74.49 Million | -191.61 Million | -74.66 Million | -259.5 Million |
| Free Cash Flow | -384.18 Million | -398.86 Million | -210.75 Million | -188.1 Million | -183.97 Million | -365.64 Million |
SNG
HGAS
LRSV
HYSR
SIGNATURE
300455