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 | 73.78% | 311.97% | 155.69% | 177.05% | -7.20% |
| Total Depreciation and Amortization | 4.59% | 29.78% | 36.63% | 34.48% | 41.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.78% | -15.34% | -19.49% | -23.44% | 4.65% |
| Change in Net Operating Assets | 346.85% | -79.18% | 3.67% | -85,600.00% | -138.24% |
| Cash from Operations | 182.60% | 61.31% | 52.08% | -392.97% | -454.75% |
| Capital Expenditure | -1,203.02% | -3,321.95% | 39.62% | -304.76% | 80.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,203.02% | -3,321.95% | 39.62% | -304.76% | 80.59% |
| Total Debt Issued | 21.91% | -100.00% | -18.01% | -80.00% | -0.84% |
| Total Debt Repaid | -39.06% | 75.02% | 10.92% | -184.89% | 8.13% |
| Issuance of Common Stock | -- | 105.26% | -- | 1,876.24% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.87% | 37.53% | -55.01% | 1,565.74% | 73.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.90% | 156.19% | -69.17% | 127.11% | -68.14% |