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Solutions 30 SE (SLNTY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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16.81+6.51 (+63.20%)
At close: 10:50AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-22,700
-22,700
-50,100
21,485
34,500
-
Depreciation & amortization
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 activites
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 activites
-
-
-21,595
-19,256
-16,841
-14,071
Net cash used for investing activites
-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
-