Solution Financial Inc. (SLNFF)
USD 0.2
(-0.3%)
USD 0.2
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.43 Million | -9.3 Million | 6.24 Million | 6.92 Million | 5.33 Million | 3.74 Million |
| Net Income | 38.67 Thousand | 837.54 Thousand | 907.16 Thousand | 400.41 Thousand | 181.94 Thousand | -1.91 Million |
| Depreciation & Amortization | 2.29 Million | 4.13 Million | 5.17 Million | 5.21 Million | 3.5 Million | 1.87 Million |
| Deferred income taxes | -408 Thousand | 266.06 Thousand | 244 Thousand | - | -34 Thousand | - |
| Stock-based compensation | 5694.00 | - | 73.62 Thousand | 51.35 Thousand | 98.8 Thousand | 574.86 Thousand |
| Change in working capital | -7.58 Million | -14.64 Million | 42.8 Thousand | 1.07 Million | 1.41 Million | 1.62 Million |
| Other non-cash items | 216.73 Thousand | 97.38 Thousand | -189.14 Thousand | 181.45 Thousand | 169.48 Thousand | 1.59 Million |
| Investing Cash Flow | 5.37 Million | 10.37 Million | -7.7 Million | -8.41 Million | -12.53 Million | -7.93 Million |
| Investments in PPE | -139.43 Thousand | -48.83 Thousand | -7.09 Million | -8.41 Million | -12.53 Million | -8.13 Million |
| Acquisitions | 5.52 Million | 10.42 Million | - | - | - | 199.88 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3310.00 | -7433.00 | -606.4 Thousand | -2573.00 | - | 199.88 Thousand |
| Financing Cash Flow | 809.39 Thousand | -2.64 Million | 2.3 Million | 3.43 Million | 7.33 Million | 4.62 Million |
| Debt repayment | -9.27 Million | -118.37 Thousand | -139.74 Thousand | -18.8 Thousand | -7.35 Million | -149.42 Thousand |
| Dividends payments | -348.98 Thousand | -355.52 Thousand | -333.86 Thousand | -317.06 Thousand | -79.21 Thousand | - |
| Common Stock Repurchased | -391.23 Thousand | -613.58 Thousand | -178.83 Thousand | -578.4 Thousand | -7.41 Million | - |
| Common Stock Issuance | - | - | 1.82 Million | 4.32 Million | 58.05 Thousand | 3.36 Million |
| Other Financing Activities | 10.82 Million | -1.55 Million | 1.13 Million | 26.02 Thousand | 22.11 Million | 1.41 Million |
| Accounts receivables | -380.41 Thousand | 270.97 Thousand | -111.75 Thousand | -227.68 Thousand | 234.47 Thousand | 121.63 Thousand |
| Accounts payables | -6.39 Million | 215.27 Thousand | -576.00 | 10.64 Thousand | -580.35 Thousand | 222.18 Thousand |
| Inventory | -18.45 Thousand | -46.11 Thousand | 127.59 Thousand | 644.11 Thousand | -450.98 Thousand | -306.31 Thousand |
| Other working capital | -790.78 Thousand | -15.08 Million | 27.53 Thousand | 647.29 Thousand | 2.21 Million | 1.58 Million |
| Cash at beginning of period | 1.8 Million | 3.37 Million | 2.52 Million | 583.19 Thousand | 447.63 Thousand | 12.24 Thousand |
| Cash at end of period | 2.55 Million | 1.8 Million | 3.37 Million | 2.52 Million | 583.19 Thousand | 447.63 Thousand |
| Capital Expenditure | -139.43 Thousand | -48.83 Thousand | -7.09 Million | -8.41 Million | -12.53 Million | -8.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 752.9 Thousand | -1.57 Million | 853.23 Thousand | 1.94 Million | 135.55 Thousand | 435.39 Thousand |
| Free Cash Flow | -5.57 Million | -9.35 Million | -845.72 Thousand | -1.48 Million | -7.19 Million | -4.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 181.15 Thousand | -29.04 Thousand | 21.17 Thousand | 208.63 Thousand | 38.67 Thousand | 148.99 Thousand |
| Depreciation & Amortization | 109.24 Thousand | 203.61 Thousand | 307.78 Thousand | 475.82 Thousand | 2.29 Million | 531.1 Thousand |
| Deferred income taxes | 56 Thousand | -10.9 Thousand | 8100.00 | -349 Thousand | -408 Thousand | 57 Thousand |
| Stock-based compensation | - | - | - | 1.00 | 5694.00 | 5693.00 |
| Change in working capital | -1.75 Million | -2.27 Million | -891.49 Thousand | -3.25 Million | -7.58 Million | -1.49 Million |
| Other non-cash items | 19.59 Thousand | 2.76 Million | 1.3 Million | 107.78 Thousand | 216.73 Thousand | 837.86 Thousand |
| Investing Cash Flow | 366.37 Thousand | 669.3 Thousand | 1.42 Million | 2.1 Million | 5.37 Million | 483.87 Thousand |
| Investments in PPE | -16.7 Thousand | -23.99 Thousand | -15.75 Thousand | -45.31 Thousand | -139.43 Thousand | -69.59 Thousand |
| Acquisitions | - | 693.29 Thousand | 1.44 Million | 2.14 Million | 5.52 Million | 554.15 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 383.07 Thousand | 691.19 Thousand | 1.44 Million | -390.00 | -3310.00 | -688.00 |
| Financing Cash Flow | -372.93 Thousand | 2.77 Million | -1.56 Million | 2.75 Million | 809.39 Thousand | -1.13 Million |
| Debt repayment | -1.15 Million | -2.87 Million | -1.46 Million | -1.09 Million | -9.27 Million | -3.52 Million |
| Dividends payments | -86.39 Thousand | -86.39 Thousand | -86.39 Thousand | -86.77 Thousand | -348.98 Thousand | -87.28 Thousand |
| Common Stock Repurchased | -57.14 Thousand | - | - | -53.92 Thousand | -391.23 Thousand | -99.15 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -367.69 Thousand | 4.2 Million | -14.7 Thousand | 3.99 Million | 10.82 Million | 2.57 Million |
| Accounts receivables | -124.49 Thousand | -3.19 Million | -312.07 Thousand | -98.02 Thousand | -380.41 Thousand | -408.14 Thousand |
| Accounts payables | - | 1.1 Million | -74.03 Thousand | -3.41 Million | -6.39 Million | -803.34 Thousand |
| Inventory | 329.38 Thousand | -293.84 Thousand | -256.46 Thousand | 347.61 Thousand | -18.45 Thousand | -62.86 Thousand |
| Other working capital | -173.25 Thousand | 103.72 Thousand | -248.92 Thousand | -87.88 Thousand | -790.78 Thousand | -222.14 Thousand |
| Cash at beginning of period | 3.22 Million | 1.88 Million | 2.55 Million | 514.58 Thousand | 1.8 Million | 1.08 Million |
| Cash at end of period | 562.11 Thousand | 3.22 Million | 1.88 Million | 2.55 Million | 2.55 Million | 514.58 Thousand |
| Capital Expenditure | -16.7 Thousand | -23.99 Thousand | -15.75 Thousand | -45.31 Thousand | -139.43 Thousand | -69.59 Thousand |
| Effect of forex changes on cash | - | - | -24.55 Thousand | - | - | - |
| Net cash flow / Change in cash | -2.66 Million | 1.33 Million | -668.37 Thousand | 2.04 Million | 752.9 Thousand | -571.65 Thousand |
| Free Cash Flow | -1.4 Million | -2.15 Million | -522.62 Thousand | -2.85 Million | -5.57 Million | 14.57 Thousand |
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