Solai Cash Flow Statement (2012-2025) | SLAI

Cash Flow Statement Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Dec2024 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
-5.21M-12.04M-110.00-8.48M1.99M30.00-350.00-11.02M160.0021.44M-22.22M-0.00M-390.005.85M40.00-310.00-5.79M-2.75M-17.92M
Share-based Compensation (Quarter)
1.82M2.85M0.03M3.04M2.67M1.81M0.75M
Gains from Equity Investments (Quarter)
-0.84M-2.86M-0.28M
Gains from Sales and Divestitures (Quarter)
-40.00-10.00-100.00
Gains from Investment Securities (Quarter)
-1.25M
Asset Writedowns and Impairment (Quarter)
-4.77M0.04M0.07M-8.86M-13.55M-9.34M-7.67M8.51M-2.49M22.64M-1.41M
Non-cash Items (Quarter)
-1.56M-20.48M-115.79M-5.98M-1.54M
Investing Activities
Change in Acquisitions & Divestments (Quarter)
-0.06M
Financing Activities
Other financing activities (Quarter)
-9314.25M