Solaria Energía y Medio Ambiente, S.A.
SEYMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120 | $108 | $101 | $56 |
| Dep. & Amort. | $44 | $31 | $25 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$21 | -$58 | -$16 | $14 |
| Other Non-Cash | -$28 | $17 | $4 | $3 |
| Operating Cash Flow | $115 | $98 | $114 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$329 | -$331 | -$195 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$187 | -$329 | -$331 | -$195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49 | $163 | $215 | $173 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5 | -$4 | $0 |
| Financing Cash Flow | $49 | $157 | $211 | $173 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | -$73 | -$2 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $151 | $153 | $81 |
| End Cash | $54 | $77 | $151 | $153 |
| Free Cash Flow | -$72 | -$231 | -$217 | -$101 |