SOL Global Investments Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SOL Global Investments Corp. generated cash of -$3,256,693, which is less than the previous year. Cash used in financing activities reached the amount of $3,298,610 last year. Net change in cash is therefore $41,917.
Cash Flow
| 2013 | -713.48K | 0 | 6.72K |
|---|---|---|---|
| 2014 | -109.73K | 0 | 0 |
| 2015 | -41.57K | 0 | 40K |
| 2016 | -455.40K | 0 | 458K |
| 2018 | -7.88M | -31.32M | 38.94M |
| 2019 | -58.24M | -111.58K | 50.81M |
| 2020 | 1.82M | -391.35K | -3.82M |
| 2021 | 41.30M | -2.80M | -23.18M |
| 2022 | 42.83M | -248.32K | -57.94M |
| 2023 | -3.25M | 0 | 3.29M |
SOLCF Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 71.92K | 15.43M | 116.59K | 2.50M | 10.04M | 1.09M | 280 | 1.85K | 111.59K | 818.35K |
Operating activities | ||||||||||
Net income | -34.13M | -297.02M | 159.21M | 98.01M | -103.72M | -25.93M | -72.07K | -125.47K | -194.48K | -666.55K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 697.16K | 1.42M | 1.12M | 83.40K | 20.08K | 136.00K | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 37.44K | 7.88M | 598.32K | -3.68M | 2.12M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 37.44K | 7.88M | 598.32K | -3.68M | 2.12M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.61M | 92.40K | -1.54M | 15.90M | -15.98M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -192.10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -348.13K | -6.23M | 16.80M | 531.91K | -5.50M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.25M | 42.83M | 41.30M | 1.82M | -58.24M | -7.88M | -455.40K | -41.57K | -109.73K | -713.48K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -31.34M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -248.32K | -2.80M | -391.35K | -111.58K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 11.69K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -248.32K | -2.80M | -391.35K | -111.58K | -31.32M | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.81M | 0 | 0 | 604.47K | 38.05M | 498K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -30M | -11.35M | -564.75K | -4.89M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 6.96M | -43.66M | -56.18M | -261.42K | 50.79M | 0 | -65K | 40K | 0 | 0 |
Cash used in financing activities | 3.29M | -57.94M | -23.18M | -3.82M | 50.81M | 38.94M | 458K | 40K | 0 | 6.72K |
Net Change In Cash | 41.91K | -15.35M | 15.31M | -2.39M | -7.53M | -268.37K | 2.59K | -1.57K | -109.73K | -706.76K |
Cash at end of period | 113.84K | 71.92K | 15.43M | 116.59K | 2.50M | 822.39K | 2.87K | 280 | 1.85K | 111.59K |