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 | $120,143 | $107,514 | $101,070 | $56,253 |
| Dep. & Amort. | $43,656 | $31,476 | $24,989 | $20,383 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20,567 | -$58,079 | -$15,671 | $14,314 |
| Other Non-Cash | -$27,913 | $17,171 | $4,105 | $3,065 |
| Operating Cash Flow | $115,319 | $98,082 | $114,493 | $94,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,385 | -$328,608 | -$331,469 | -$195,259 |
| 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 | -$187,385 | -$328,608 | -$331,469 | -$195,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $49,121 | $162,612 | $214,782 | $172,787 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$5,449 | -$4,160 | $0 |
| Financing Cash Flow | $49,121 | $157,163 | $210,622 | $172,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,945 | -$73,363 | -$2,194 | $71,543 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,294 | $150,657 | $152,851 | $81,308 |
| End Cash | $54,349 | $77,294 | $150,657 | $152,851 |
| Free Cash Flow | -$72,066 | -$230,526 | -$216,976 | -$101,244 |