Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
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Income Statement
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Ratios

Solitario Resources (XPL) Net Cash Flow (2018 - 2021)

Solitario Resources (XPL) has disclosed Net Cash Flow for 8 consecutive years, with -$92000.0 as the latest value 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 was -$92000.0 for Q4 2021 at Solitario Resources, down from $149000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $799000.0 in Q1 2021 and bottomed 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.
  • Peak annual rise in Net Cash Flow hit 696.27% in 2021, while the deepest fall reached 1347.83% in 2021.
  • Year by year, Net Cash Flow 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.
  • Business Quant data shows Net Cash Flow for XPL at -$92000.0 in Q4 2021, $149000.0 in Q3 2021, and -$999000.0 in Q2 2021.