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 | -540.30K | -2.10M | -3.25M | -5.36M | -4.53M |
| Total Depreciation and Amortization | 294.90K | 341.30K | 348.90K | 52.00K | 10.40K |
| Total Amortization of Deferred Charges | 312.40K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -653.50K | 126.70K | 192.70K | 286.00K | 235.20K |
| Change in Net Operating Assets | 147.00K | 47.40K | 123.50K | 256.80K | 562.90K |
| Cash from Operations | -439.50K | -1.58M | -2.58M | -4.77M | -3.72M |
| Capital Expenditure | -10.60K | -193.30K | -434.70K | -429.60K | -413.50K |
| Sale of Property, Plant, and Equipment | 3.62M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.40K | 158.30K | -8.90K | -8.90K | -8.90K |
| Cash from Investing | 3.82M | 177.10K | -231.60K | -2.89M | -2.88M |
| Total Debt Issued | 1.65M | 1.07M | 1.09M | 246.00K | 26.00K |
| Total Debt Repaid | -2.86M | -412.90K | -412.90K | -20.50K | -- |
| Issuance of Common Stock | 530.00K | 3.07M | 4.25M | 5.00M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.00K | -- | -- | -- | -- |
| Cash from Financing | -738.90K | 3.70M | 4.91M | 5.20M | 4.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.64M | 2.30M | 2.09M | -3.40K | 462.90K |
