Solvbl Solutions Inc.
SOLBF
$0.00
$0.000.00%
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -687.30K | -584.10K | -3.13M | -320.20K | -421.90K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 1.10K | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 500.00 | 2.31M | 7.30K | 42.90K |
| Change in Net Operating Assets | 726.90K | 472.30K | 371.90K | 35.90K | 48.00K |
| Cash from Operations | 40.60K | -110.70K | -440.50K | -276.60K | -330.70K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -2.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 27.80K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 110.90K | 478.90K | 498.20K | 0.00 |
| Cash from Investing | 0.00 | 110.90K | 506.70K | 498.20K | -2.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.60K | 200.00 | 66.10K | 221.60K | -333.00K |
