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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Solesence (SLSN) Cash from Financing Activities: 2010-2024

Historic Cash from Financing Activities for Solesence (SLSN) over the last 14 years, with Dec 2024 value amounting to $2.3 million.

  • Solesence's Cash from Financing Activities rose 66.40% to -$750,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $10.0 million, marking a year-over-year increase of 47.54%. This contributed to the annual value of $2.3 million for FY2024, which is 12.30% down from last year.
  • According to the latest figures from FY2024, Solesence's Cash from Financing Activities is $2.3 million, which was down 12.30% from $2.6 million recorded in FY2023.
  • Over the past 5 years, Solesence's Cash from Financing Activities peaked at $6.0 million during FY2022, and registered a low of -$747,000 during FY2021.
  • In the last 3 years, Solesence's Cash from Financing Activities had a median value of $2.6 million in 2023 and averaged $3.6 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 127.65% in 2021, then skyrocketed by 903.48% in 2022.
  • Yearly analysis of 5 years shows Solesence's Cash from Financing Activities stood at $2.7 million in 2020, then crashed by 127.65% to -$747,000 in 2021, then skyrocketed by 903.48% to $6.0 million in 2022, then crashed by 56.80% to $2.6 million in 2023, then fell by 12.30% to $2.3 million in 2024.