Also trades as: SOL.CN (CNQ) · $vol 0M
SOLCF OTC
SOL Global Investments Corp.
1W: -7.1%
1M: -35.0%
3M: +30.0%
YTD: -18.8%
1Y: +87.6%
3Y: -63.9%
5Y: -97.8%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±131.9%
$-0
$-0
$0
$0
$0
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
$20M
+720.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$20M
+720.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+3151.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $98M | $159M | -$297M | -$34M | -$52M |
| Depreciation & Amort. | $83K | $1M | $1M | $697K | $200K |
| Stock-Based Comp. | $598K | $8M | $37K | $15K | $0 |
| Change in Working Capital | $10M | $57M | -$1M | -$17M | $7M |
| Other Non-Cash Items | -$107M | -$176M | $340M | $47M | $65M |
| Operating Cash Flow | $2M | $41M | $43M | -$3M | $20M |
| — Investing Activities — | |||||
| Capital Expenditures | -$391K | -$3M | -$248K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$391K | -$3M | -$248K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$261K | -$59M | -$44M | $7M | -$13M |
| Stock Repurchased | -$565K | -$11M | -$30M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | $47M | $16M | -$4M | -$6M |
| Financing Cash Flow | -$4M | -$23M | -$58M | $3M | -$19M |
| Net Change in Cash | -$2M | $15M | -$15M | $42K | $1M |
| Cash End of Period | $117K | $15M | $72K | $114K | $1M |
| Free Cash Flow | $1M | $39M | $43M | -$3M | $20M |