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 | 88.06% | 41.00% | -34.67% | -59.88% | -59.46% |
| Total Depreciation and Amortization | 2,735.58% | 4,390.79% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -377.85% | -57.82% | -17.79% | -84.24% | -87.04% |
| Change in Net Operating Assets | -73.89% | -92.62% | -80.45% | -37.12% | 447.04% |
| Cash from Operations | 88.18% | 39.28% | -67.14% | -321.74% | -303.58% |
| Capital Expenditure | 97.44% | 19.93% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.80% | 194.68% | -- | -- | -- |
| Cash from Investing | 232.89% | 106.19% | 90.56% | -- | -- |
| Total Debt Issued | 6,239.23% | 2,860.94% | 8,929.84% | -- | 157.43% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.49% | -0.28% | 123.35% | 334.16% | 342.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.05% | 18.74% | 159.47% | 351.42% | 338.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.01% | 2,174.63% | 503.20% | -115.38% | 257.18% |
