Solvbl Solutions Inc.
SOLBF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$923 | -$790 | -$4,246 | -$418 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | $0 | $0 | $3,653 | $0 |
| Stock-Based Comp. | $0 | $0 | $14 | $9 |
| Change in WC | $976 | $639 | $505 | $47 |
| Other Non-Cash | $1 | $1 | -$525 | $1 |
| Operating Cash Flow | $55 | -$150 | -$598 | -$361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $38 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $650 |
| Inv. Sales/Matur. | $0 | $150 | $650 | $0 |
| Other Inv. Act. | $0 | $0 | $1 | $1 |
| Investing Cash Flow | $0 | $150 | $688 | $650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $55 | $0 | -$560 | $289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $43 | $604 | $315 |
| End Cash | $98 | $44 | $43 | $604 |
| Free Cash Flow | $55 | -$150 | -$598 | -$361 |