Balance Sheet
Cash Flow Statement
Capital 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 IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Solesence (SLSN) Non-cash Items (2016 - 2024)

Historic Non-cash Items for Solesence (SLSN) over the last 12 years, with Q4 2024 value amounting to $4.0 million.

  • Solesence's Non-cash Items rose 237562.5% to $4.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $4.0 million, marking a year-over-year increase of 237562.5%. This contributed to the annual value of $4.0 million for FY2024, which is 6967.54% up from last year.
  • Solesence's Non-cash Items amounted to $4.0 million in Q4 2024, which was up 237562.5% from $160000.0 recorded in Q4 2023.
  • Solesence's 5-year Non-cash Items high stood at $10.3 million for Q4 2021, and its period low was $146000.0 during Q3 2021.
  • For the 5-year period, Solesence's Non-cash Items averaged around $1.8 million, with its median value being $339500.0 (2020).
  • Its Non-cash Items has fluctuated over the past 5 years, first tumbled by 9270.49% in 2023, then skyrocketed by 237562.5% in 2024.
  • Over the past 5 years, Solesence's Non-cash Items (Quarter) stood at $2.5 million in 2020, then surged by 308.23% to $10.3 million in 2021, then plummeted by 78.64% to $2.2 million in 2022, then tumbled by 92.7% to $160000.0 in 2023, then soared by 2375.62% to $4.0 million in 2024.
  • Its Non-cash Items stands at $4.0 million for Q4 2024, versus $160000.0 for Q4 2023 and $1.6 million for Q1 2023.