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Sollensys Corp (SOLS)
:SOLS
US Market
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Sollensys (SOLS) Cash flow

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Sollensys Cash Flow

SOLS's free cash flow for Q0 0 was $2.98M. For the 0 fiscal year, SOLS's free cash flow was decreased by $3.74M and operating cash flow was $-639.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Mar 20Mar 19
Operating Cash Flow
$ -3.59M$ -1.40M$ -3.72M$ -910.93K$ -26.10K$ 0.00
Investing Cash Flow
$ 3.62M$ 1.26M$ -422.45K$ 0.00$ ―$ ―
Financing Cash Flow
$ 698.53K$ 346.45K$ 4.60M$ 1.04M$ 26.10K$ 0.00
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 3.27M$ 799.50K$ 592.53K$ 129.62K$ -26.10K$ 0.00
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ 0.00$ ―$ 0.00
Interest Paid Supplemental Data
$ 135.87K$ 135.87K$ 61.62K$ 0.00$ ―$ 0.00
Issuance Of Capital Stock
$ 530.00K$ 530.00K$ 4.60M$ 1.04M$ ―$ ―
Issuance Of Debt
$ 247.04K$ 247.04K$ -1.58K$ 0.00$ ―$ 0.00
Repayment Of Debt
$ -2.53M$ -2.53M$ -1.58K$ 0.00$ ―$ ―
Free Cash Flow
$ 23.29K$ 23.29K$ -3.72M$ -910.93K$ -26.10K$ 0.00
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Sollensys Cash Flow

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