Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$11 | -$6 | -$9 |
| Dep. & Amort. | $31 | $35 | $35 | $34 |
| Deferred Tax | $0 | -$8 | -$1 | -$7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$26 | $41 | -$27 | $22 |
| Other Non-Cash | -$13 | $1 | -$3 | $17 |
| Operating Cash Flow | -$22 | $58 | -$2 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | $3 | -$10 | -$12 |
| Net Acquisitions | -$4 | -$0 | -$3 | -$9 |
| Inv. Purchases | $0 | -$0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$13 | $0 | $0 |
| Investing Cash Flow | -$12 | -$10 | -$13 | -$20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4 | $1 | -$18 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$18 | -$19 | -$19 |
| Financing Cash Flow | -$0 | -$17 | -$38 | $11 |
| Forex Effect | $0 | -$4 | -$4 | $2 |
| Net Chg. in Cash | -$37 | $26 | -$57 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $74 | $131 | $80 |
| End Cash | $59 | $100 | $74 | $131 |
| Free Cash Flow | -$29 | $61 | -$12 | $46 |