SOLS - CIK 0001519177
The table below shows SOLLENSYS CORP.'s cash flow statement line items across its last 4 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2012 |
|---|---|---|---|---|
| Operating cash flow | -$1.40M | -$3.72M | -$26.10K | -$30.26K |
| Capital expenditure | - | $6.00K | - | - |
| Investing cash flow | $1.26M | -$422.45K | - | - |
| Dividends paid | - | - | - | - |
| Stock buybacks | - | - | - | - |
| Financing cash flow | $346.45K | $4.60M | $26.10K |
SOLLENSYS CORP. reported operating cash flow of -$1.40M for fiscal year 2022. That is up 62.2% from -$3.72M in fiscal 2021. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $13.07K |