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 | 79.06% | -- | 239.38% | -159.12% | -96.53% |
| Total Depreciation and Amortization | -1,657.14% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,196.63% | -- | -39.80% | -- | -- |
| Change in Net Operating Assets | 237.71% | -- | -59.72% | -100.20% | -212.94% |
| Cash from Operations | 55.11% | -- | 513.00% | -478.63% | -114.86% |
| Capital Expenditure | 106.16% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.15% | -- | -- | -- | -- |
| Cash from Investing | 26,410.14% | -- | 108.44% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.22% | -- | -100.00% | 357.40% | 146.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -175.13% | -- | -39.22% | 536.32% | 141.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.03% | -- | 645.25% | -433.77% | 430.44% |
