Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$18 | -$49 | $22 |
| Dep. & Amort. | $65 | $61 | $59 | $57 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $2 | $0 |
| Change in WC | $13 | -$20 | $30 | -$37 |
| Other Non-Cash | -$5 | $10 | $17 | $5 |
| Operating Cash Flow | $58 | $34 | $58 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$22 | -$22 | $0 |
| Net Acquisitions | -$4 | -$21 | -$4 | -$5 |
| Inv. Purchases | -$0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | -$19 |
| Investing Cash Flow | -$22 | -$42 | -$25 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14 | $41 | -$6 | -$24 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$43 | -$39 | -$33 | -$28 |
| Financing Cash Flow | -$57 | $2 | -$39 | -$52 |
| Forex Effect | -$1 | -$1 | $1 | -$0 |
| Net Chg. in Cash | -$22 | -$6 | -$5 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $124 | $130 | $159 |
| End Cash | $96 | $118 | $124 | $130 |
| Free Cash Flow | $40 | $13 | $37 | $48 |