Sollensys Corp.
SOLS
$0.0001
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -412.80K | -- | 1.23M | -1.36M | -1.97M |
| Total Depreciation and Amortization | -43.60K | -- | 296.90K | 41.60K | 2.80K |
| Total Amortization of Deferred Charges | 312.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -845.40K | -- | 141.10K | 50.80K | -65.20K |
| Change in Net Operating Assets | 57.70K | -- | 89.90K | -600.00 | -41.90K |
| Cash from Operations | -931.70K | -- | 1.76M | -1.27M | -2.08M |
| Capital Expenditure | 10.60K | -- | -5.10K | -16.10K | -172.10K |
| Sale of Property, Plant, and Equipment | 3.62M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | -- | -- | -- | 158.30K |
| Cash from Investing | 3.63M | -- | 207.00K | -16.10K | -13.80K |
| Total Debt Issued | 579.30K | -- | 848.90K | 220.00K | -- |
| Total Debt Repaid | -2.44M | -- | -392.40K | -20.50K | -- |
| Issuance of Common Stock | 20.00K | -- | 0.00 | 510.00K | 2.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | -- |
| Cash from Financing | -1.90M | -- | 456.50K | 709.50K | 2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 794.20K | -- | 2.42M | -573.80K | 446.10K |
