Solesence, Inc.
SLSN
$2.49
-$0.05-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -118.32% | 256.67% | -4.37% | 141.96% | -48.09% |
| Total Depreciation and Amortization | -1.30% | -1.70% | 0.43% | 7.34% | 22.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00% | 1.91% | -1.88% | -11.11% | -4.76% |
| Change in Net Operating Assets | 196.86% | 142.24% | 64.78% | -458.91% | -125.03% |
| Cash from Operations | -47.91% | 843.72% | 85.34% | -45.47% | -201.73% |
| Capital Expenditure | -84.82% | -194.13% | -461.18% | 57.29% | -385.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.82% | -194.13% | -461.18% | 57.29% | -385.37% |
| Total Debt Issued | -- | -100.00% | 7,337.50% | 101.04% | -450.98% |
| Total Debt Repaid | 710.96% | 83.12% | -239.75% | -117.39% | 350.42% |
| Issuance of Common Stock | 125.64% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.18% | -261.51% | -67.37% | 25.21% | 194.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -367.37% | 66.76% | 14.86% | -44.57% | 152.92% |