Also trades as: SOLV.CN (CNQ) · $vol 0M
SOLBF OTC
Solvbl Solutions Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +20.5%
$0.01
+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
-$2M
+1.1% ▲
Capital Expenditures
$6K
+0.0% ▲
4Y CAGR: -26.8%
Free Cash Flow
-$2M
+0.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-217.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$1M | -$613K | -$2M | -$6M |
| Depreciation & Amort. | $6K | $32K | $32K | $14K | $3K |
| Stock-Based Comp. | $43K | $279K | $108K | $130K | $165K |
| Change in Working Capital | $0 | $191K | -$199K | -$194K | $599K |
| Other Non-Cash Items | $323K | $7K | $16K | $521K | $3M |
| Operating Cash Flow | -$1M | -$826K | -$728K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$21K | -$3K | $0 | $0 | -$6K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $38K |
| Investment Purchases | $0 | $0 | $0 | -$650K | -$150K |
| Investment Sales | $0 | $0 | $0 | $0 | $650K |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$21K | -$3K | $0 | -$650K | $532K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $206K | $213K | -$401K | $0 |
| Stock Repurchased | $0 | -$10K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $15K | -$15K | -$415K | $0 |
| Financing Cash Flow | $2M | $427K | $938K | $3M | $0 |
| Net Change in Cash | $501K | -$402K | $210K | $1M | -$1M |
| Cash End of Period | $501K | $15K | $225K | $1M | $43K |
| Free Cash Flow | -$1M | -$829K | -$728K | -$2M | -$2M |