Solana Cash Flow Statement (2015-2026) | HSDT

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-5.98M-4.69M12.49M-4.35M-3.81M-1.03M-4.89M-2.49M-1.65M-3.66M7.64M-2.52M-1.61M-3.69M7.38M-3.84M-9.83M-352.77M365.83M-99.80M
Depreciation and Depletion (Quarter)
0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
2.63M0.74M-3.88M0.40M0.18M1.44M0.23M0.41M0.42M0.40M0.40M0.40M0.37M1.33M0.43M0.62M0.41M0.47M7.75M0.09M
Gains from Sales and Divestitures (Quarter)
0.00M0.00M0.01M0.00M0.02M0.00M0.00M1.11M0.01M
Gains from Investment Securities (Quarter)
-0.02M0.01M1.17M9.95M0.33M0.02M-0.01M0.00M-0.82M0.01M0.20M
Asset Writedowns and Impairment (Quarter)
-0.01M-0.00M-0.02M-0.01M0.76M-0.76M0.16M-0.01M-0.02M
Non-cash Items (Quarter)
3.90M0.27M0.28M2.90M0.01M0.01M5.000.13M
Cash from Operations (Quarter)
-3.77M-3.23M-3.46M-4.68M-3.66M-3.82M-2.14M-3.19M-2.74M-2.45M-2.03M-3.00M-2.89M-2.77M-2.38M-3.54M-2.76M-4.01M-6.21M-4.83M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
0.76M
Amortizatization of Intangibles (Quarter)
0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.01M0.01M0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter)
194.74M
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter)
-0.03M-0.04M0.10M-0.01M-0.05M0.01M0.05M-0.06M0.13M-0.31M0.48M-0.01M0.03M-0.04M0.07M-0.06M-0.42M
Change in Inventory (Quarter)
0.02M0.03M-0.06M0.04M0.02M0.03M0.01M0.03M-0.05M-0.05M-0.07M-0.09M0.44M-0.00M0.26M0.08M0.03M-0.01M-0.01M
Change in Account Payables (Quarter)
-0.01M0.04M0.10M0.05M-0.06M-0.47M0.05M0.21M-0.27M-0.08M0.03M0.28M0.33M-0.40M0.13M0.29M-0.20M0.47M0.46M0.11M
Change in Accured Expenses (Quarter)
-0.21M0.33M0.23M-0.42M-0.35M-0.10M0.73M-0.42M-0.00M-0.01M0.41M-0.59M0.02M-0.04M0.54M-0.51M-0.26M0.13M0.47M-0.32M
Other Working Capital Changes (Quarter)
-0.03M0.10M0.06M0.09M-0.21M-0.03M0.12M-0.01M-0.00M-0.01M-0.03M-0.01M-0.24M-0.24M0.14M-0.01M-0.16M-0.64M1.26M-0.43M
Investing Activities
Capital Expenditures (Quarter)
-0.02M0.05M0.01M0.00M0.01M0.01M-0.00M0.02M0.00M0.01M0.00M0.01M
Sales of Property, Plant and Equipment (Quarter)
0.01M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
-0.03M-0.01M0.00M-0.01M-0.01M0.00M-0.02M-0.00M-0.01M-0.00M-0.01M-159.15M5.47M
Financing Activities
Other financing activities (Quarter)
0.08M0.06M1.31M0.02M0.01M0.75M0.10M0.03M0.82M0.15M0.25M0.96M14.17M1.72M
Cash from Financing Activities (Quarter)
-0.19M0.52M9.77M-0.02M0.64M17.25M0.62M1.46M5.64M-0.15M3.56M7.73M389.40M48.56M-3.52M
Additional items
Exchange Rate Effect (Quarter)
-0.02M0.02M0.00M-0.00M
Change in Cash (Quarter)
-3.97M-2.73M6.30M-4.70M-3.04M13.41M-2.14M-3.21M-2.74M-2.00M-1.41M-1.54M2.75M-2.92M-2.38M0.02M4.97M117.97M-116.77M-2.89M
Free Cash Flow (Quarter)
-3.75M-3.28M-3.47M-4.68M-3.67M-3.83M-2.14M-3.21M-2.74M-2.46M-2.04M-3.01M-2.89M-2.77M-2.38M-3.54M-2.76M-4.01M-6.21M-4.83M
Net Cash Flow (Quarter)
-3.96M-2.75M6.30M-4.70M-3.04M13.42M-2.14M-3.21M-2.74M-2.46M-1.42M-1.54M2.75M-2.92M-2.38M0.02M4.97M385.39M-116.81M-2.89M