Solanbridge Group, Inc. (SLNX)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2009 2008
Operating Cash Flow -7.16 -11.68 -6636.00 -6746.00 -138.66 Thousand -48.1 Thousand
Net Income -67.75 -34.66 -6636.00 -6746.00 -242.92 Thousand -219.85 Thousand
Depreciation & Amortization - - - - - -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 60.59 26.12 - - -5981.00 51.75 Thousand
Other non-cash items - -3.14 - - 110.23 Thousand 120 Thousand
Investing Cash Flow - - - - - -
Investments in PPE - - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow 7.16 -38.29 - - 137.71 Thousand 37 Thousand
Debt repayment -7160.00 - - - - -5000.00
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 7.16 -38.29 - - 137.71 Thousand 42 Thousand
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 60.59 26.12 - - - -
Cash at beginning of period 100.00 - 100.00 100.00 959.00 12.06 Thousand
Cash at end of period 100.00 -49.97 100.00 100.00 - 959.00
Capital Expenditure - - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash - -49.97 - - -959.00 -11.1 Thousand
Free Cash Flow -7.16 -11.68 -6636.00 -6746.00 -138.66 Thousand -48.1 Thousand

Cash Flow Charts