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
Operating Activities
Net Income -6.81M-5.80M-5.72M-5.62M-4.00M-3.72M-3.66M-3.00M-3.50M-5.98M-4.69M-4.10M-4.35M-3.81M-1.03M-4.89M-2.49M-1.65M-3.66M-1.04M-2.52M-1.61M-3.69M-3.93M-3.84M-9.83M-352.77M
Depreciation and Depletion 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 0.39M6.33M0.53M0.85M0.83M0.94M1.56M1.35M0.84M0.73M0.45M0.51M0.53M2.63M0.74M0.36M0.40M0.18M1.44M0.23M0.41M0.42M0.40M0.40M0.40M0.37M1.33M0.43M0.62M0.41M0.47M
Gains from Sales and Divestitures 964.000.24M0.01M937.000.00M0.00M0.01M0.00M0.02M0.00M0.00M
Gains from Investment Securities 0.60M2.74M3.31M3.89M3.28M3.63M4.09M3.93M0.15M0.63M0.64M-0.02M0.79M1.07M11.12M12.27M0.25M-0.01M0.25M0.00M-0.34M0.38M0.01M0.35M
Asset Writedowns and Impairment 0.17M0.01M0.00M0.00M-0.01M-0.01M-0.00M-0.02M-0.01M0.76M0.16M-0.02M
Non-cash Items 1.81M8.31M3.89M1.66M1.91M2.21M2.45M0.06M0.06M0.25M0.27M0.28M0.30M0.60M0.01M1.50M
Cash from Operations -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-4.04M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.76M
Amortizatization of Intangibles 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 194.74M
Depreciation & Amortization (CF) 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 -0.01M-0.17M-0.49M0.27M0.74M-0.19M-0.17M0.06M-0.24M0.01M-0.04M0.00M-0.04M0.04M-0.01M-0.05M0.01M0.14M-0.12M-0.11M-0.01M0.48M-0.07M0.09M-0.11M0.14M-0.07M-0.41M
Change in Inventory 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
Change in Account Payables -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-0.20M0.47M
Change in Accured Expenses 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-0.04M0.59M-0.51M-0.26M0.13M
Other Working Capital Changes 0.10M-0.26M-0.10M0.52M-0.26M-0.02M0.02M-0.08M-0.04M-0.06M-0.06M0.04M0.05M-0.03M-0.23M-0.13M0.28M-0.32M0.51M-0.13M-0.17M-0.03M0.27M-0.12M-0.14M-0.24M0.14M-0.01M-0.16M-0.64M
Investing Activities
Capital Expenditures 0.03M0.17M0.23M0.01M0.16M0.04M0.06M0.02M0.01M0.01M0.05M0.02M0.03M0.01M0.00M0.01M0.01M-0.00M0.02M0.00M0.01M0.00M0.01M
Sales of Property, Plant and Equipment 0.01M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.07M1.25M0.02M1.82M0.05M0.20M0.34M0.17M0.51M1.33M0.08M0.06M1.31M0.02M0.01M0.75M0.03M0.04M0.81M0.15M0.25M0.96M14.17M
Cash from Financing Activities 3.68M18.03M-0.02M18.34M0.04M0.12M1.49M2.65M4.08M2.91M11.02M-0.19M0.52M9.77M-0.02M0.64M17.25M0.62M1.46M5.64M-0.15M3.56M7.73M389.40M
Additional items
Exchange Rate Effect 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 -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
Free Cash Flow -4.89M-6.44M-3.57M-5.16M-6.96M-4.46M-5.30M-4.56M-3.76M-3.23M-2.60M-2.22M-2.94M-3.77M-3.27M-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-4.04M
Net Cash Flow -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-2.38M0.02M4.97M385.36M