SLS Cash Flow Statement (2011-2024) | SLS

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -2.16M-1.64M-2.18M-1.22M-0.42M-40.71M-40.71M-40.71M-4.06M-4.27M-4.49M-4.16M-2.25M-4.45M-6.98M-11.62M-16.73M-8.62M-7.15M-9.45M-11.28M-8.84M-9.27M-8.14M-9.57M-7.47M-7.11M-6.74M
Share-based Compensation (Quarter) 1.31M0.30M0.30M18.86M0.18M0.54M0.63M0.72M0.36M20.87M0.18M0.12M0.14M0.15M0.15M0.14M0.18M0.26M0.28M0.29M0.38M0.45M0.46M0.45M0.54M0.51M0.54M0.50M0.48M0.33M0.38M0.37M
Deferred Taxes (Quarter) -1.05M-2.76M-2.27M
Gains from Investment Securities (Quarter) 0.05M0.05M0.05M0.05M1.48M-0.26M0.05M0.39M-0.05M0.12M0.85M0.45M-0.45M0.37M
Non-cash Items (Quarter) 2.88M3.39M2.29M5.57M
Cash from Operations (Quarter) -3.03M-51.20M-54.61M-58.78M-4.88M-70.41M-74.57M-79.74M-5.33M-92.19M-4.99M-3.82M-6.83M-3.38M-3.63M3.42M-10.27M-4.90M-5.88M-4.98M-7.15M-5.76M-5.75M-5.15M-12.13M-7.57M-6.89M-4.83M-10.76M-9.68M-7.81M-7.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M-0.04M-0.04M-0.04M-0.04M-0.04M0.04M0.04M-0.04M0.04M0.08M0.21M0.12M0.09M0.16M0.12M0.13M0.14M0.14M0.14M0.15M
Amortization of Deferred Charges (Quarter) 0.80M
Depreciation & Amortization (CF) (Quarter) 0.04M0.58M0.63M0.66M0.04M0.71M0.71M0.71M0.00M0.75M0.13M
Change in Working Capital
Change in Receivables (Quarter) 1.00M
Change in Inventory (Quarter) 0.35M0.07M
Change in Account Payables (Quarter) 0.00M0.13M0.53M1.22M0.43M1.59M2.10M1.86M0.15M1.98M0.88M0.04M-1.30M-0.17M-0.65M1.29M-0.90M-1.48M0.27M-0.40M0.67M0.53M-1.21M1.23M-0.28M0.66M0.61M1.32M1.81M-1.06M-1.77M-1.12M
Change in Accured Expenses (Quarter) 0.93M2.08M2.19M2.66M-0.45M2.77M3.31M3.33M0.44M4.83M-1.41M0.32M-0.28M0.92M0.49M-0.39M0.63M-0.77M0.80M0.06M0.15M0.21M1.56M1.72M0.20M-0.24M0.69M0.81M-1.04M-1.43M0.31M-0.02M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.74M0.74M0.74M0.74M0.74M0.74M0.74M0.74M1.19M0.10M
Sales of Property, Plant and Equipment (Quarter) -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Acquisitions (Quarter) 0.17M10.09M0.08M10.00M
Change in Acquisitions & Divestments (Quarter) 37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M37.50M0.81M
Cash from Investing Activities (Quarter) -0.04M-0.65M-0.65M-0.75M-0.75M-0.84M-0.84M-0.84M-10.09M-10.80M0.72M-3.00M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 8.77M8.77M8.77M8.77M8.77M8.77M8.77M8.77M8.77M
Long-Term Debt Repayments (Quarter) 0.02M0.17M0.20M0.21M0.01M0.22M0.22M0.22M0.24M
Change in Capital Stock
Shares Issued (Quarter) 7.31M64.43M0.61M0.61M0.39M0.61M78.92M101.36M101.36M101.00M0.00M5.96M8.49M15.14M3.00M-3.00M0.05M0.04M0.96M0.27M0.05M0.11M26.55M-26.50M0.51M45.60M
Shares Repurchased (Quarter) 3.85M3.85M3.85M3.85M3.85M3.85M3.49M3.49M3.49M
Misc.
Cash from Financing Activities (Quarter) 7.29M69.78M70.95M70.96M2.15M90.48M90.84M113.39M0.09M123.91M2.23M0.19M6.30M-0.03M8.49M23.68M3.00M6.78M2.24M0.05M0.05M23.00M0.11M0.93M18.90M-0.03M0.05M3.39M26.65M0.41M19.69M0.01M
Change in Cash (Quarter) 4.22M17.93M15.69M11.43M-2.73M19.23M15.42M32.81M-15.33M20.92M-2.76M-3.63M-0.53M-3.41M4.86M27.10M-7.27M1.88M-3.64M-4.93M-7.10M12.73M-5.64M-4.22M6.78M-10.10M-9.84M-1.44M15.88M-9.27M11.88M-7.14M
Free Cash Flow (Quarter) -3.07M-51.94M-55.35M-59.52M-5.62M-71.15M-75.31M-80.48M-6.07M-93.38M-0.10M-4.99M-3.82M-6.83M-3.38M-3.63M3.42M-10.27M-4.90M-5.88M-4.98M-7.15M-5.76M-5.75M-5.15M-12.13M-7.57M-6.89M-4.83M-10.76M-9.68M-7.81M-7.15M
Net Cash Flow (Quarter) 4.22M17.93M15.69M11.43M-3.48M19.23M15.42M32.81M-15.33M20.92M0.72M-2.76M-3.63M-0.53M-3.41M4.86M27.10M-7.27M1.88M-3.64M-4.93M-7.10M17.23M-5.64M-4.22M6.78M-7.59M-9.84M-1.44M15.88M-9.27M11.88M-7.14M