Development
D
Solution Financial Inc. SLNFF
$0.2024 $0.00120.60% OTC PK
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EPS (TTM)

10/31/2023 07/31/2023 04/30/2023 01/31/2023 10/31/2022
Net Income 511.95% -61.88% -95.39% -236.26% -84.75%
Total Depreciation and Amortization -4.14% -6.71% -9.33% -8.05% -5.23%
Total Amortization of Deferred Charges -43.45% -46.05% -48.56% -51.20% -42.03%
Total Other Non-Cash Items -221.73% 603.96% -755.76% -949.45% 1,302.88%
Change in Net Operating Assets -11.22% 86.83% -1.11% -1,088.08% -636.60%
Cash from Operations -50.59% 100.85% -240.88% -216.97% -185.01%
Capital Expenditure -195.58% -104.52% 94.45% 99.81% 99.76%
Sale of Property, Plant, and Equipment -25.57% -92.97% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 75.00% 64.29% 56.25% 43.75% 99.75%
Cash from Investing -26.72% -94.86% 388.92% 233.74% 140.53%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -219.06% -3,156.37% -68.91% -80.40% -79.31%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 66.81% -61.56% 68.52% -- -115.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.47% 4.94% 8.78% 7.93% 7.15%
Other Financing Activities -- -- -- -- --
Cash from Financing 303.14% -3,075.84% 128.54% -74.26% -85.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.48% -17.91% 141.33% -182.18% 781.09%