Solidus Communications Inc. (SLDC)
OTCMKTS
· Delayed Price · Currency is USD
0.0008
-0.0001 (-11.11%)
Mar 9, 2026, 11:24 AM EST
Solidus Communications Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|
Period Ending | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | Nov '18 Nov 30, 2018 | 2017 - 2013 |
| Net Income | 0.84 | -0.33 | -0.36 | -0.01 | 0.08 | Upgrade
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| Depreciation & Amortization | - | - | 0 | 0 | 0 | Upgrade
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| Other Operating Activities | -0.01 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | 0 | -0.17 | 0 | Upgrade
|
| Change in Inventory | 0.01 | 0 | - | - | - | Upgrade
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| Change in Accounts Payable | -0.24 | 0.1 | -0.01 | 0 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.08 | -0.4 | 0.38 | 0.16 | - | Upgrade
|
| Operating Cash Flow | 0.5 | -0.6 | 0.04 | 0.01 | 0.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | 177.51% | -84.29% | - | Upgrade
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| Capital Expenditures | -0.32 | -0 | -0.01 | -0 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -0.45 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | - | -0 | - | Upgrade
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| Other Investing Activities | 0.03 | - | - | -0.01 | 0.06 | Upgrade
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| Investing Cash Flow | -0.3 | -0 | -0.01 | -0.46 | 0.06 | Upgrade
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| Long-Term Debt Issued | - | 0.01 | 0.01 | 0 | - | Upgrade
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| Total Debt Issued | - | 0.01 | 0.01 | 0 | - | Upgrade
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| Long-Term Debt Repaid | -0.01 | - | - | - | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.01 | 0.01 | 0.01 | 0 | -0.28 | Upgrade
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| Issuance of Common Stock | - | 2.58 | - | 1.26 | - | Upgrade
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| Repurchase of Common Stock | - | -0 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.03 | -0.02 | - | Upgrade
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| Dividends Paid | - | - | -0.03 | -0.02 | - | Upgrade
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| Other Financing Activities | 0.01 | -2.01 | - | -0.78 | 0.19 | Upgrade
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| Financing Cash Flow | -0.01 | 0.59 | -0.02 | 0.46 | -0.09 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | 0.2 | -0.02 | 0.01 | -0.01 | -0 | Upgrade
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| Free Cash Flow | 0.18 | -0.6 | 0.02 | 0.01 | 0.08 | Upgrade
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| Free Cash Flow Growth | - | - | 108.64% | -86.02% | - | Upgrade
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| Free Cash Flow Margin | 63.32% | -208.79% | 9.70% | 3.68% | 35.46% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | - | - | 0.00 | Upgrade
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| Levered Free Cash Flow | -1.11 | -0.37 | 0.49 | -0.36 | -0.03 | Upgrade
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| Unlevered Free Cash Flow | -1.1 | -0.37 | 0.5 | -0.36 | -0.03 | Upgrade
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| Change in Working Capital | -0.34 | -0.3 | 0.37 | -0.01 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.