Solution Financial Inc.
SLNFF
$0.1981
-$0.001-0.50%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 133.10K | 132.30K | -21.40K | 15.70K | 153.60K |
| Total Depreciation and Amortization | 13.60K | 13.60K | 13.70K | 12.60K | 13.90K |
| Total Amortization of Deferred Charges | 111.00K | 66.20K | 136.30K | 215.40K | 336.50K |
| Total Other Non-Cash Items | -28.20K | 55.20K | -14.90K | 41.70K | -177.60K |
| Change in Net Operating Assets | -429.20K | -1.28M | -1.68M | -660.30K | -2.40M |
| Cash from Operations | -199.60K | -1.02M | -1.57M | -375.00K | -2.07M |
| Capital Expenditure | -11.20K | -12.20K | -17.70K | -11.70K | -33.40K |
| Sale of Property, Plant, and Equipment | 72.90K | 281.30K | 510.90K | 1.07M | 1.58M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.50K | -1.50K | -1.60K | -500.00 | 2.20K |
| Cash from Investing | 65.20K | 267.60K | 491.70K | 1.06M | 1.55M |
| Total Debt Issued | 6.39M | -141.20K | 3.74M | -- | 2.89M |
| Total Debt Repaid | -5.98M | 138.30K | -878.30K | -1.48M | -1.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -57.10K | -- | -- | -53.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.10K | -63.10K | -63.70K | -64.00K | -63.90K |
| Other Financing Activities | 219.30K | -226.50K | -- | -- | 1.10M |
| Cash from Financing | 395.60K | -272.40K | 2.04M | -1.16M | 2.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.20K | -1.02M | 967.80K | -476.90K | 1.51M |
