Solvbl Solutions Inc.
SOLBF
$0.00
$0.000.00%
OTC PK
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% |