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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) Change in Account Payables: 2010-2025

Historic Change in Account Payables for Solesence (SLSN) over the last 15 years, with Sep 2025 value amounting to -$2.2 million.

  • Solesence's Change in Account Payables fell 288.98% to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year decrease of 2679.73%. This contributed to the annual value of $2.4 million for FY2024, which is 576.94% up from last year.
  • Solesence's Change in Account Payables amounted to -$2.2 million in Q3 2025, which was down 45.16% from -$1.5 million recorded in Q2 2025.
  • Solesence's Change in Account Payables' 5-year high stood at $2.4 million during Q4 2024, with a 5-year trough of -$2.2 million in Q3 2025.
  • Moreover, its 3-year median value for Change in Account Payables was -$654,000 (2025), whereas its average is -$232,091.
  • In the last 5 years, Solesence's Change in Account Payables crashed by 4,800.00% in 2022 and then skyrocketed by 3,053.09% in 2024.
  • Solesence's Change in Account Payables (Quarterly) stood at $744,000 in 2021, then plummeted by 42.47% to $428,000 in 2022, then plummeted by 118.93% to -$81,000 in 2023, then soared by 3,053.09% to $2.4 million in 2024, then plummeted by 288.98% to -$2.2 million in 2025.
  • Its Change in Account Payables stands at -$2.2 million for Q3 2025, versus -$1.5 million for Q2 2025 and -$654,000 for Q1 2025.