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Solvbl Solutions Inc. SOLBF
$0.00 $0.000.00% OTC PK
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06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022
Net Income -17.67% 81.33% -876.86% 24.11% -16.00%
Total Depreciation and Amortization 0.00% -54.55% 266.67% 0.00% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% -99.98% 31,604.11% -82.98% -38.45%
Change in Net Operating Assets 53.91% 27.00% 935.93% -25.21% 536.36%
Cash from Operations 136.68% 74.87% -59.26% 16.36% -8.53%
Capital Expenditure -- -- -- 100.00% 8.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -100.00% -76.84% -3.87% -- 100.00%
Cash from Investing -100.00% -78.11% 1.71% 21,760.87% 99.64%
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 20,200.00% -99.70% -70.17% 166.55% 64.53%