Balance Sheet
Cash Flow Statement
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Solitario Resources (XPL) Net Cash Flow (2018 - 2021)

Solitario Resources' Net Cash Flow history spans 8 years, with the latest figure at -$92000.0 for Q4 2021.

  • For the quarter ending Q4 2021, Net Cash Flow fell 147.92% year-over-year to -$92000.0, compared with a TTM value of -$143000.0 through Dec 2021, down 561.29%, and an annual FY2025 reading of $1000.0, down 99.1% over the prior year.
  • Net Cash Flow for Q4 2021 was -$92000.0 at Solitario Resources, down from $149000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $799000.0 in Q1 2021, with the low at -$999000.0 in Q2 2021.
  • Average Net Cash Flow over 4 years is $15500.0, with a median of -$1000.0 recorded in 2018.
  • Biggest YoY gain for Net Cash Flow was 696.27% in 2021; the steepest drop was 1347.83% in 2021.
  • Tracing XPL's Net Cash Flow over 4 years: stood at -$65000.0 in 2018, then surged by 467.69% to $239000.0 in 2019, then decreased by 19.67% to $192000.0 in 2020, then plummeted by 147.92% to -$92000.0 in 2021.
  • Per Business Quant, the three most recent readings for XPL's Net Cash Flow are -$92000.0 (Q4 2021), $149000.0 (Q3 2021), and -$999000.0 (Q2 2021).