SLDP Stock Annual Cash Flow. Download in Excel
SLDP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
SLDP Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current liabilities | -1 M | -81000.0 | |
| (Increase) Decrease in payables | -1 M | 2 M | |
| CapitalExpenditureReported | 59 M | 35 M | |
| Cash at beginning of period | 513 M | 50 M | |
| Cash at end of period | 50 M | 35 M | |
| Cash flow | -34 M | -58 M | |
| CashFlowFromContinuingInvestingActivities | -430 M | 43 M | |
| ChangeInAccountPayable | -1 M | 2 M | |
| ChangeInAccruedExpense | 2 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 550000 | 5 M | |
| ChangeInPrepaidAssets | 3 M | -2 M | |
| ChangeInWorkingCapital | 2 M | 3 M | |
| Current deferred income taxes | -227000 | ||
| Deferred income taxes | -227000 | ||
| Depreciation | 5 M | 12 M | |
| Depreciation unreconciled | 3 M | 2 M | |
| DepreciationAndAmortization | 3 M | 2 M | |
| FinancingCashFlow | 485000 | 173000.0 | |
| Free cash flow | -93 M | -93 M | |
| GainLossOnSaleOfPPE | 11000 | ||
| InterestPaidSupplementalData | 42000 | 84000.0 | |
| IssuanceOfDebt | -121000 | -7000.0 | |
| Net cash from financing activities | 485000 | 173000.0 | |
| Net cash from investing activities | -430 M | 43 M | |
| Net cash from operating activities | -34 M | -58 M | |
| Net change in cash & cash equivalents | -463 M | -16 M | |
| Net income from continuing operations | -10 M | -66 M | |
| NetIntangiblesPurchaseAndSale | -498000 | -556000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -371 M | 78 M | |
| NetInvestmentPurchaseAndSale | -371 M | 78 M | |
| NetIssuancePaymentsOfDebt | -121000 | -7000.0 | |
| NetLongTermDebtIssuance | -121000 | -7000.0 | |
| NetPPEPurchaseAndSale | -58 M | -35 M | |
| Operating (gains) losses | 11000 | ||
| Other financing charges net | -212000 | -474000.0 | |
| Other non-cash items | -29 M | 2 M | |
| ProceedsFromStockOptionExercised | 818000 | 654000.0 | |
| Purchase of Float term investments | -562 M | -328 M | |
| Purchase of property plant & equipment | -59 M | -35 M | |
| PurchaseOfIntangibles | -498000 | -556000.0 | |
| PurchaseOfInvestment | -562 M | -328 M | |
| PurchaseOfPPE | -58 M | -35 M | |
| Repayment of debt | -121000 | -7000.0 | |
| RepaymentOfDebt | -121000 | -7000.0 | |
| Revenue per share | -2 M | -10 M | |
| Sale of short term investments | 190 M | 405 M | |
| SaleOfInvestment | 190 M | 405 M | |
| StockBasedCompensation | 9 M | 10 M | |
| UnrealizedGainLossOnInvestmentSecurities | -41 M | -5 M |
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