Solid Clouds hf (ICE: SOLID)

Iceland · Delayed Price · Currency is ISK

1.250

-0.750 (-37.50%)

Jun 28, 2024, 1:27 PM GMT

Solid Clouds Cash Flow Statement

Financials in millions ISK. Fiscal year is January - December.

Millions ISK. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-83.08	-50.78	-34.07	9.64	-36.42	Upgrade
Depreciation & Amortization	5.01	73.69	45.55	32.92	5.76	Upgrade
Share-Based Compensation	2.03	8.55	0	2.65	0.59	Upgrade
Other Operating Activities	37.93	-46.18	-9.22	-17.93	-20.06	Upgrade
Operating Cash Flow	-38.12	-14.73	2.27	27.29	-50.13	Upgrade
Operating Cash Flow Growth	-	-	-91.68%	-	-	Upgrade
Capital Expenditures	-360.74	-350.91	-286.28	-177.41	-124.82	Upgrade
Other Investing Activities	138.61	112.49	102.08	-	-	Upgrade
Investing Cash Flow	-222.14	-238.42	-184.2	-177.41	-124.82	Upgrade
Common Stock Issued	0	0	699.98	99.2	198.4	Upgrade
Other Financing Activities	-5.54	-6.68	-6.07	-5.72	-5.5	Upgrade
Financing Cash Flow	-5.54	-6.68	693.91	93.48	192.9	Upgrade
Net Cash Flow	-266.12	-259.51	510.66	-54.77	17.96	Upgrade
Free Cash Flow	-398.86	-365.64	-284.01	-150.12	-174.94	Upgrade
Free Cash Flow Margin	-1948.71%	-3281.65%	-1978.74%	-235.42%	-816.07%	Upgrade
Free Cash Flow Per Share	-2.17	-1.99	-1.54	-71.22	-89.78	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.