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 | 196.47% | 162.75% | 48.93% | 39.18% | -67.37% |
| Total Depreciation and Amortization | 25.07% | 35.40% | 34.74% | 32.56% | 30.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.21% | -14.12% | -5.51% | 5.54% | 23.68% |
| Change in Net Operating Assets | -550.75% | -269.44% | -313.97% | -325.05% | 496.80% |
| Cash from Operations | 198.26% | -306.18% | -1,841.30% | -673.06% | -21.58% |
| Capital Expenditure | -333.68% | -15.29% | 68.00% | 54.79% | 62.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -333.68% | -15.29% | 68.00% | 54.79% | 62.77% |
| Total Debt Issued | -100.00% | -176.92% | -80.13% | 480.07% | -10.00% |
| Total Debt Repaid | -106.17% | 168.07% | -59.81% | -225.19% | -2,438.74% |
| Issuance of Common Stock | 1,278.57% | 943.59% | 859.52% | 875.71% | -15.38% |
| Repurchase of Common Stock | 51.85% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.30% | 481.53% | 27.15% | 114.40% | -56.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.54% | 156.19% | -89.50% | 369.04% | -130.35% |