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 | -- | -- | 190.62% | 31.06% | -71.99% |
| Total Depreciation and Amortization | -- | -- | 613.70% | 1,385.71% | -63.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 177.76% | 177.91% | -198.79% |
| Change in Net Operating Assets | -- | -- | 15,083.33% | 98.57% | -155.06% |
| Cash from Operations | -- | -- | 238.84% | 38.94% | -108.28% |
| Capital Expenditure | -- | -- | 68.32% | 90.64% | 28.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 194.68% |
| Cash from Investing | -- | -- | 1,385.71% | -16.67% | 96.62% |
| Total Debt Issued | -- | -- | 285.86% | -- | -- |
| Total Debt Repaid | -- | -- | -1,814.15% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -80.10% | 117.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -35.66% | -72.02% | 110.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 522.24% | -228.63% | 322.16% |
