Solutions 30 SE
SLNTY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,800 | -$10,717 | -$6,377 | -$9,031 |
| Dep. & Amort. | $31,200 | $34,965 | $35,020 | $34,329 |
| Deferred Tax | $0 | -$8,120 | -$757 | -$6,740 |
| Stock-Based Comp. | $100 | $0 | $0 | $0 |
| Change in WC | -$26,400 | $40,878 | -$26,697 | $22,270 |
| Other Non-Cash | -$13,400 | $580 | -$3,243 | $16,692 |
| Operating Cash Flow | -$21,500 | $57,586 | -$2,054 | $57,521 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,500 | $3,449 | -$9,728 | -$11,690 |
| Net Acquisitions | -$4,300 | -$5 | -$3,026 | -$9,126 |
| Inv. Purchases | $0 | -$325 | -$324 | $106 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $216 |
| Other Inv. Act. | -$100 | -$13,423 | $0 | $0 |
| Investing Cash Flow | -$11,900 | -$10,304 | -$13,078 | -$20,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,500 | $838 | -$18,375 | $30,608 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,900 | -$17,999 | -$19,131 | -$19,332 |
| Financing Cash Flow | -$400 | -$17,161 | -$37,506 | $11,276 |
| Forex Effect | $400 | -$4,139 | -$4,195 | $2,217 |
| Net Chg. in Cash | -$37,200 | $25,982 | -$56,833 | $50,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96,300 | $73,736 | $130,570 | $80,050 |
| End Cash | $59,100 | $99,719 | $73,736 | $130,570 |
| Free Cash Flow | -$29,000 | $61,035 | -$11,781 | $45,831 |