OTC Markets OTCPK - Delayed Quote USD

Solutions 30 SE (SLUNF)

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2.8400 0.0000 (0.00%)
At close: October 29 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
34,100.0000
34,100.0000
58,200.0000
47,544.0000
136,848.0000
Investing Cash Flow
-41,500.0000
-41,500.0000
-25,200.0000
-24,191.0000
-42,905.0000
Financing Cash Flow
2,000.0000
2,000.0000
-39,300.0000
-52,348.0000
-19,261.0000
End Cash Position
118,200.0000
118,200.0000
124,400.0000
129,839.0000
159,279.0000
Capital Expenditure
-21,600.0000
-21,600.0000
-21,600.0000
--
-5,233.0000
Issuance of Debt
53,600.0000
53,600.0000
8,600.0000
4,283.0000
30,143.0000
Repayment of Debt
-12,200.0000
-12,200.0000
-14,300.0000
-28,177.0000
-24,070.0000
Repurchase of Capital Stock
--
--
-700.0000
--
--
Free Cash Flow
12,500.0000
12,500.0000
36,600.0000
47,544.0000
136,848.0000
12/31/2020 - 11/3/2020

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