Solesence, Inc. (SLSN)
NASDAQ: SLSN · Real-Time Price · USD
0.0000
0.00 (0.00%)
Apr 7, 2025, 8:00 PM EDT - Market open
Solesence Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4.24 | -4.39 | -2.62 | 2.32 | 0.99 | Upgrade
|
| Depreciation & Amortization | 0.93 | 0.74 | 0.57 | 0.45 | 0.36 | Upgrade
|
| Other Amortization | - | - | - | 0.9 | 0.27 | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.77 | 0.63 | 0.16 | 0.2 | Upgrade
|
| Other Operating Activities | - | - | - | -0.95 | - | Upgrade
|
| Change in Accounts Receivable | -1.4 | 1.06 | -0.8 | -1.01 | -1.96 | Upgrade
|
| Change in Inventory | -10.24 | -1.19 | -2.74 | -1.76 | -1.79 | Upgrade
|
| Change in Accounts Payable | 2.4 | -0.5 | 1.83 | 1.03 | 0.3 | Upgrade
|
| Change in Unearned Revenue | 3.22 | 0.17 | 0.74 | 1.03 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 2.1 | 1.34 | 0.75 | 0.14 | -0.25 | Upgrade
|
| Operating Cash Flow | 1.97 | -2.01 | -1.65 | 2.32 | -2.06 | Upgrade
|
| Capital Expenditures | -4.56 | -1.05 | -2.82 | -1.87 | -0.88 | Upgrade
|
| Investing Cash Flow | -4.56 | -1.05 | -2.82 | -1.87 | -0.88 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 5.93 | 25.25 | 16.52 | Upgrade
|
| Long-Term Debt Issued | - | 3.34 | - | 0.5 | 0.95 | Upgrade
|
| Total Debt Issued | - | 5.34 | 5.93 | 25.75 | 17.47 | Upgrade
|
| Short-Term Debt Repaid | -3.81 | -1.47 | - | -26.55 | -14.58 | Upgrade
|
| Long-Term Debt Repaid | -2 | -1.35 | -0.11 | -0.18 | -0.22 | Upgrade
|
| Total Debt Repaid | -5.81 | -2.82 | -0.11 | -26.73 | -14.8 | Upgrade
|
| Net Debt Issued (Repaid) | -5.81 | 2.52 | 5.82 | -0.98 | 2.67 | Upgrade
|
| Issuance of Common Stock | 2.08 | 0.07 | 0.18 | 0.23 | 0.04 | Upgrade
|
| Financing Cash Flow | 2.27 | 2.59 | 6 | -0.75 | 2.7 | Upgrade
|
| Net Cash Flow | -0.31 | -0.46 | 1.53 | -0.3 | -0.24 | Upgrade
|
| Free Cash Flow | -2.59 | -3.06 | -4.47 | 0.45 | -2.94 | Upgrade
|
| Free Cash Flow Margin | -4.94% | -8.20% | -11.99% | 1.52% | -17.16% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.09 | 0.01 | -0.08 | Upgrade
|
| Cash Interest Paid | 0.64 | 0.75 | 0.33 | 0.22 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -3.44 | -2.49 | -2.52 | -0.27 | -3.12 | Upgrade
|
| Unlevered Free Cash Flow | -3.03 | -1.96 | -2.28 | -0.45 | -3.07 | Upgrade
|
| Change in Net Working Capital | 3.33 | 0.21 | -0.76 | 0.79 | 3.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.