SOLS - CIK 0001519177
The table below shows SOLLENSYS CORP.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2022 | Q1 2021 | Q2 2020 | Q1 2020 | Q2 2012 | Q2 2011 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$1.27M | -$218.97K | -$12.42K | -$10.06K | -$9.93K | -$6.16K |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$16.08K | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
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.
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $709.48K | $111.50K | $12.42K | $10.06K | $2.82K | $13.07K |