Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,100 | -$17,500 | -$49,100 | $22,491 |
| Dep. & Amort. | $64,700 | $60,900 | $58,600 | $56,729 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,300 | $2,000 | $341 |
| Change in WC | $13,100 | -$20,300 | $30,200 | -$37,431 |
| Other Non-Cash | -$4,500 | $9,700 | $16,500 | $5,414 |
| Operating Cash Flow | $58,200 | $34,100 | $58,200 | $47,544 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,200 | -$21,600 | -$21,600 | $0 |
| Net Acquisitions | -$3,600 | -$20,800 | -$4,200 | -$5,094 |
| Inv. Purchases | -$400 | $0 | $0 | -$455 |
| Inv. Sales/Matur. | $0 | $200 | $400 | $0 |
| Other Inv. Act. | $600 | $700 | $200 | -$18,642 |
| Investing Cash Flow | -$21,600 | -$41,500 | -$25,200 | -$24,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,300 | $41,400 | -$5,700 | -$23,894 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$700 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43,100 | -$39,400 | -$32,900 | -$28,454 |
| Financing Cash Flow | -$57,400 | $2,000 | -$39,300 | -$52,348 |
| Forex Effect | -$1,100 | -$800 | $900 | -$445 |
| Net Chg. in Cash | -$21,900 | -$6,200 | -$5,400 | -$29,440 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118,200 | $124,400 | $129,800 | $159,279 |
| End Cash | $96,300 | $118,200 | $124,400 | $129,839 |
| Free Cash Flow | $40,000 | $12,500 | $36,600 | $47,544 |