SLUNF OTC
Solutions 30 SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -15.5%
$2.84
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$58M
+70.7% ▲
5Y CAGR: -2.4%
Capital Expenditures
$18M
+15.7% ▲
5Y CAGR: +3.5%
Free Cash Flow
$40M
+220.0% ▲
5Y CAGR: -4.6%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$22M
-253.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $36M | $22M | -$50M | -$23M | -$15M |
| Depreciation & Amort. | $50M | $57M | $59M | $61M | $65M |
| Stock-Based Comp. | $0 | $341K | $2M | $1M | $0 |
| Change in Working Capital | $48M | -$13M | -$12M | -$20M | $13M |
| Other Non-Cash Items | $3M | $3M | $50M | $15M | -$4M |
| Operating Cash Flow | $137M | $48M | $58M | $34M | $58M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$19M | -$13M | -$22M | -$18M |
| Acquisitions (Net) | -$26M | -$5M | -$4M | -$21M | -$4M |
| Investment Purchases | -$424K | -$455K | -$449K | $0 | -$400K |
| Investment Sales | $285K | $19M | $449K | $200K | $0 |
| Other Investing | -$12M | -$19M | -$8M | $700K | $600K |
| Investing Cash Flow | -$43M | -$24M | -$25M | -$42M | -$22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$26M | -$6M | $13M | -$14M |
| Stock Repurchased | $0 | $0 | -$700K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1K | -$26M | -$33M | -$6M | -$43M |
| Financing Cash Flow | -$19M | -$52M | -$39M | $7M | -$57M |
| Net Change in Cash | $75M | -$29M | -$5M | -$6M | -$22M |
| Cash End of Period | $159M | $130M | $124M | $118M | $96M |
| Free Cash Flow | $132M | $28M | $45M | $12M | $40M |