(SLNLY)
19.98
0.00 (0.00%)
At close: Apr 25, 2025, 9:30 AM
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 233.02M | 198.56M | 173.75M | 176.59M | 150.24M | 96.63M | 32.82M | 58.67M | 90.68M | 138.43M | 104.39M | 98.91M | 84.9M | 113.15M | 110.08M | 148.61M | 151.43M | |
| 83.68M | 82.31M | 83.28M | 85.7M | 87.29M | 84.25M | 77.62M | 72.97M | 67.65M | 65.91M | 63.01M | 60.05M | 58.08M | 58.24M | 61.19M | 62.87M | 62.23M | |
| 3.47M | 5.83M | 8.03M | 8.06M | 7.86M | 3.95M | 2.04M | 255K | 1.18M | 2.02M | 1.71M | 1.59M | 1.05M | 977K | 623K | n/a | n/a | |
| 2.4M | 66.88M | -106.7M | 95.48M | -10.65M | 148.16M | 21.39M | 182.78M | 50.46M | 41.28M | -51.45M | -59.14M | -53.31M | -39.52M | 13.8M | 356K | -13.44M | |
| 57.27M | 48.8M | 25.12M | 31.25M | 31.33M | 29.75M | 12.18M | 1.91M | -6.17M | 85.47M | 10.98M | 146.42M | -43.24M | 57.97M | -130.03M | 52.55M | -33.44M | |
| n/a | -87.2M | -87.2M | 22.85M | 110.05M | 95.39M | -14.66M | -59.88M | -45.22M | -29.71M | 15.51M | 60.23M | 44.72M | 44.72M | n/a | n/a | n/a | |
| -49.11M | 100.2M | -21.86M | 68.03M | -122.93M | 50.99M | 36.5M | 242.73M | 95.3M | 69.46M | -68.12M | -120.89M | -98.39M | -20.46M | 13.76M | 85.03M | -72.12M | |
| 328.33M | 435.7M | 268.32M | 369.64M | 153.79M | 265.56M | 161.15M | 376.54M | 248.63M | 361.29M | 111.97M | 186.08M | 2.41M | 209.88M | 55.62M | 349.06M | 108.11M | |
| -79.88M | -81.78M | -80.77M | -91.9M | -87.9M | -81.64M | -72.83M | -85.81M | -91.27M | -90.83M | -84.87M | -69.08M | -67.9M | -64.84M | -98.52M | -116.85M | -133.81M | |
| n/a | n/a | n/a | -1.4M | -1.4M | -12.54M | -27.34M | -27.34M | -16.65M | -453K | -453K | n/a | n/a | n/a | n/a | -831K | -831K | |
| -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 7.7M | 3.03M | 4.56M | -5.15M | -13.65M | -7.72M | 2.2M | 10.89M | 949K | 7.67M | 2.35M | 3.83M | -3.65M | 34.35M | 13.39M | 8.8M | -25.37M | |
| -72.26M | -78.75M | -76.22M | -98.45M | -102.95M | -101.9M | -97.97M | -102.26M | -106.98M | -83.62M | -82.97M | -65.25M | -71.55M | -30.49M | -85.13M | -108.88M | -160.01M | |
| 1.38M | 1.48M | -2.62M | -4.09M | -1.36M | 2.74M | 50.45M | 47.71M | 118.35M | 70.64M | 167.32M | 96.68M | 96.68M | n/a | 140K | 140K | 140K | |
| n/a | n/a | n/a | -1K | -1.3M | -2.04M | -2.04M | -740K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.49M | -130.56M | -144.72M | -120.54M | -78.06M | -21.41M | -46.14M | -86.65M | -132.23M | -116.58M | -106.42M | -91.31M | -101.62M | -101.94M | -127.76M | -117.71M | -143.4M | |
| 16.51M | -6.92M | -3.4M | -5.65M | -3.11M | -55.2M | -52.93M | -187.82M | -136.14M | -232.06M | -98.25M | -156.17M | 57.38M | -97.81M | 101.78M | -136.88M | 158.52M | |
| -133.6M | -136M | -150.73M | -130.28M | -83.82M | -75.92M | -50.65M | -227.5M | -150.02M | -277.99M | -37.35M | -150.79M | 52.44M | -199.75M | -25.84M | -254.45M | 15.27M | |
| 415.75M | 218.1M | 38.35M | 136.67M | -32.3M | 80.44M | 8.57M | 40.78M | -6.6M | 1.88M | -7M | -28.24M | -16.27M | -19.88M | -55.55M | -14.53M | -36.83M | |
| 248.45M | 353.92M | 187.55M | 277.74M | 65.89M | 183.93M | 88.32M | 290.73M | 157.36M | 270.46M | 27.09M | 117M | -65.49M | 145.04M | -42.9M | 232.21M | -25.7M |