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Solvbl Solutions Inc. (SOLBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.04900.0000 (0.00%)
At close: 10:23AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,138
-612.614
-1,277
Depreciation & amortization
21.658
31.917
32.103
Stock based compensation
41.5
108.271
279.212
Change in working capital
-258.572
-199.451
191.453
Other working capital
-1,705
-728.331
-829.144
Other non-cash items
525.236
16.16
6.862
Net cash provided by operating activites
-1,705
-728.331
-826.063
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-3.081
Net cash used for investing activites
-
0
-3.081
Cash flows from financing activities
Common stock issued
4,009
740.23
216
Common stock repurchased
-
0
-10
Other financing activites
-141.115
-15.042
14.958
Net cash used privided by (used for) financing activities
3,546
938.188
427.058
Net change in cash
1,841
209.857
-402.086
Cash at beginning of period
404.845
15.424
417.51
Cash at end of period
2,245
225.281
15.424
Free Cash Flow
Operating Cash Flow
-1,705
-728.331
-826.063
Capital Expenditure
-
-
-3.081
Free Cash Flow
-1,705
-728.331
-829.144