Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Solesence (SLSN) Long-Term Debt Repayments (2016 - 2023)

Solesence's Long-Term Debt Repayments history spans 10 years, with the latest figure at $134000.0 for Q4 2023.

For Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $134000.0; the TTM value through Dec 2023 reached $261000.0, changed N/A, while the annual FY2024 figure was $2.8 million, 90.9% up from the prior year.
Long-Term Debt Repayments reached $134000.0 in Q4 2023 per SLSN's latest filing, up from $55000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $134000.0 in Q4 2023 to a low of $134000.0 in Q4 2023.