Solana Cash Flow Statement (2018-2025) | HSDT

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Cash Flow Statement 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
Operating Activities
Net Income (Quarter) -4.66M-11.81M-4.89M-5.26M-6.81M-5.80M-5.72M-5.62M-4.00M-3.72M-3.66M-3.00M-3.50M-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
Depreciation and Depletion (Quarter) 0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.39M6.33M0.53M0.85M0.83M0.94M1.56M1.35M0.84M0.73M0.45M0.51M0.53M2.63M0.74M-3.88M0.40M0.18M1.44M0.23M0.41M0.42M0.40M0.40M0.40M0.37M1.33M0.43M0.62M0.41M0.47M7.75M
Gains from Sales and Divestitures (Quarter) 964.000.00M0.00M0.01M0.00M0.02M0.00M0.00M1.11M
Gains from Investment Securities (Quarter) 0.60M0.09M0.05M0.64M3.63M0.01M-0.02M0.15M1.07M9.95M0.33M0.02M-0.01M-0.02M0.00M-0.82M0.01M0.20M
Asset Writedowns and Impairment (Quarter) 0.14M0.20M0.00M0.00M-0.01M-0.01M-0.00M-0.02M-0.01M0.76M-0.76M0.16M-0.01M-0.02M
Non-cash Items (Quarter) 3.30M6.60M9.73M8.31M1.96M1.66M1.91M0.10M0.03M0.06M0.01M0.04M2.20M0.25M3.00M0.01M2.90M0.60M0.01M5.000.01M
Cash from Operations (Quarter) -4.86M-6.27M-3.35M-5.14M-6.80M-4.41M-5.25M-4.54M-3.75M-3.23M-2.59M-2.17M-2.92M-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
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.76M
Amortizatization of Intangibles (Quarter) 0.13M0.09M0.07M0.08M0.06M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.03M0.01M0.01M0.01M0.01M0.00M
Amortization of Deferred Charges (Quarter) 194.74M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.02M0.02M0.02M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.17M-0.49M0.92M0.08M0.46M-0.17M0.06M0.04M-0.04M-0.23M-0.00M-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) 0.20M0.34M0.17M0.39M-0.64M-0.00M-0.02M0.00M0.02M0.10M0.02M0.03M-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) -0.89M-1.05M0.66M0.19M0.08M0.57M-1.33M-0.44M-0.63M-0.66M0.33M0.32M0.23M-0.01M0.04M0.10M0.05M-0.06M-0.47M0.05M0.21M-0.27M-0.08M0.03M0.28M0.33M-0.40M0.13M0.29M-0.20M0.47M0.46M
Change in Accured Expenses (Quarter) 0.32M-0.02M-0.09M0.48M-0.14M-0.14M0.21M-0.25M-0.46M0.08M0.26M-0.16M-0.16M-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
Other Working Capital Changes (Quarter) -0.09M-0.06M-0.10M0.35M-0.00M-0.00M-0.26M0.43M0.08M0.03M-0.29M0.01M-0.00M-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
Investing Activities
Capital Expenditures (Quarter) 0.03M0.17M0.23M0.01M0.16M0.04M0.06M0.02M0.00M0.00M0.02M-0.02M0.05M0.01M0.00M0.01M0.01M-0.00M0.02M0.00M0.01M0.00M0.01M
Sales of Property, Plant and Equipment (Quarter) 0.06M0.01M
Cash from Investing Activities (Quarter) -0.03M-0.17M-0.23M-0.01M-0.16M-0.04M-0.06M-0.51M-0.01M0.06M-0.01M-0.05M-0.02M-0.03M-0.01M0.00M-0.01M-0.01M0.00M-0.02M-0.00M-0.01M-0.00M-0.01M-159.15M
Financing Activities
Other financing activities (Quarter) 0.07M1.25M0.02M1.82M0.05M0.20M0.34M0.17M0.51M1.33M0.08M0.06M1.31M0.02M0.01M0.75M0.10M0.03M0.82M0.15M0.25M0.96M14.17M1.72M
Cash from Financing Activities (Quarter) 3.68M18.03M-0.02M18.34M0.04M0.12M1.49M2.65M4.08M2.91M11.02M-0.19M0.52M9.77M-0.02M0.64M17.25M0.62M1.46M5.64M-0.15M3.56M7.73M389.40M48.56M
Additional items
Exchange Rate Effect (Quarter) 0.04M0.00M0.01M-0.01M-0.01M0.01M-0.00M0.01M-0.00M0.01M-0.04M-0.01M-0.02M0.02M0.00M-0.00M
Change in Cash (Quarter) -1.17M11.59M-3.59M13.19M-6.93M-4.34M-5.29M-3.56M-1.10M0.90M-2.58M0.65M8.07M-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
Free Cash Flow (Quarter) -4.89M-6.44M-3.57M-5.16M-6.96M-4.46M-5.30M-4.56M-3.75M-3.23M-2.59M-2.17M-2.94M-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
Net Cash Flow (Quarter) -1.21M11.59M-3.59M13.18M-6.92M-4.33M-5.30M-3.56M-1.11M0.91M-2.60M0.69M8.08M-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