$SLDP Cashflow Statement | Understand Stock

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$SLDP

$3.20 -$0.12 (3.61%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$93.41M -3.22% YoY	-$96.52M 47.25% YoY	-$65.55M 586.02% YoY	-$9.555M -152.81% YoY	$18.09M -225.86% YoY
Depreciation, Depletion And Amortization	$18.42M 11.89% YoY	$16.46M 37.64% YoY	$11.96M 131.11% YoY	$5.176M 119.32% YoY	$2.360M 14.18% YoY
Cash From Operating Activities	-$73.39M 14.86% YoY	-$63.90M 9.68% YoY	-$58.26M 72.25% YoY	-$33.82M 32.96% YoY	-$25.44M 154.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.21M -35.96% YoY	$15.94M -53.81% YoY	$34.51M -40.8% YoY	$58.30M 362.04% YoY	$12.62M 1136.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.815M -110.94% YoY	$80.58M 3.89% YoY	$77.57M -120.9% YoY	-$371.2M 389.15% YoY	-$75.89M N/A
Cash From Investing Activities	-$19.90M -130.99% YoY	$64.20M 51.06% YoY	$42.50M -109.88% YoY	-$430.0M 383.77% YoY	-$88.88M 8285.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$87.62M 865.86% YoY	$9.072M N/A	N/A N/A	N/A N/A	$195.0M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$89.48M -1049.03% YoY	-$9.429M -5550.29% YoY	$173.0K -64.33% YoY	$485.0K -99.92% YoY	$622.8M 11443.95% YoY
NET CHANGE
Cash From Operating Activities	-$73.39M 14.86% YoY	-$63.90M 9.68% YoY	-$58.26M 72.25% YoY	-$33.82M 32.96% YoY	-$25.44M 154.53% YoY
Cash From Investing Activities	-$19.90M -130.99% YoY	$64.20M 51.06% YoY	$42.50M -109.88% YoY	-$430.0M 383.77% YoY	-$88.88M 8285.19% YoY
Cash From Financing Activities	$89.48M -1049.03% YoY	-$9.429M -5550.29% YoY	$173.0K -64.33% YoY	$485.0K -99.92% YoY	$622.8M 11443.95% YoY
Net Change In Cash	-$3.806M -58.29% YoY	-$9.124M -41.46% YoY	-$15.59M -96.64% YoY	-$463.3M -191.12% YoY	$508.5M -9083.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$73.39M 14.86% YoY	-$63.90M 9.68% YoY	-$58.26M 72.25% YoY	-$33.82M 32.96% YoY	-$25.44M 154.53% YoY
Capital Expenditures	$10.21M -35.96% YoY	$15.94M -53.81% YoY	$34.51M -40.8% YoY	$58.30M 362.04% YoY	$12.62M 1136.96% YoY
Free Cash Flow	-$83.60M 4.71% YoY	-$79.84M -13.94% YoY	-$92.77M 0.71% YoY	-$92.12M 142.06% YoY	-$38.06M 245.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$13.03M -14.01% YoY	-$27.06M -11.64% YoY	-$25.87M 15.38% YoY	-$25.34M 13.76% YoY	-$15.15M -28.56% YoY	-$30.62M 60.8% YoY	-$22.42M 48.06% YoY	-$22.27M 82.5% YoY	-$21.21M 10.7% YoY	-$19.04M 3875.37% YoY	-$15.14M 22.12% YoY	-$12.21M -189.3% YoY	-$19.16M 85.21% YoY	-$479.0K -101.12% YoY	-$12.40M -314.26% YoY	$13.67M -247.38% YoY	-$10.34M 44.85% YoY	$42.96M -963.46% YoY	$5.787M -292.7% YoY
Depreciation, Depletion And Amortization	$4.733M 4.23% YoY	$4.652M 4.0% YoY	$4.628M 15.21% YoY	$5.020M 23.49% YoY	$4.541M 16.17% YoY	$4.473M 7.6% YoY	$4.017M 38.52% YoY	$4.065M 53.86% YoY	$3.909M 72.66% YoY	$4.157M 70.86% YoY	$2.900M 71.6% YoY	$2.642M 155.02% YoY	$2.264M 200.66% YoY	$2.433M 254.15% YoY	$1.690M 1.02% YoY	$1.036M N/A	$753.0K 38.42% YoY	$687.0K 15.18% YoY	$1.673M 13.73% YoY
Cash From Operating Activities	-$18.75M -28.67% YoY	-$18.39M 32.61% YoY	-$14.27M 44.84% YoY	-$14.44M 29.95% YoY	-$26.29M -9.54% YoY	-$13.87M 109.82% YoY	-$9.851M -35.82% YoY	-$11.11M -33.34% YoY	-$29.07M 48.06% YoY	-$6.610M 98.02% YoY	-$15.35M 103.91% YoY	-$16.67M 94.12% YoY	-$19.63M 36.62% YoY	-$3.338M -54.93% YoY	-$7.528M -58.25% YoY	-$8.589M N/A	-$14.37M 294.43% YoY	-$7.407M 171.66% YoY	-$18.03M 148.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.671M -29.01% YoY	$4.866M 0.75% YoY	$523.0K -81.45% YoY	$2.861M -36.73% YoY	$2.354M -41.93% YoY	$4.830M -5.55% YoY	$2.820M -66.86% YoY	$4.522M -53.56% YoY	$4.054M -64.99% YoY	$5.114M -51.62% YoY	$8.510M -149.95% YoY	$9.737M -147.38% YoY	$11.58M 10.01% YoY	$10.57M -269.52% YoY	-$17.04M 151.97% YoY	-$20.55M N/A	$10.53M 15380.88% YoY	-$6.236M 6983.14% YoY	-$6.762M 595.68% YoY
Acquisitions	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
Other Investing Activities	-$90.62M -371.87% YoY	-$61.13M -986.58% YoY	$1.549M -92.31% YoY	$17.44M -51.15% YoY	$33.33M 86.76% YoY	$6.895M -63.05% YoY	$20.15M -12.32% YoY	$35.69M -20.5% YoY	$17.85M -298.94% YoY	$18.66M -155.49% YoY	$22.98M -112.8% YoY	$44.90M -137.5% YoY	-$8.971M -76.55% YoY	-$33.63M -55.68% YoY	-$179.6M N/A	-$119.7M N/A	-$38.25M N/A	-$75.89M N/A	N/A
Cash From Investing Activities	-$92.29M -402.59% YoY	-$66.00M -3295.93% YoY	$1.026M -94.08% YoY	$14.57M -53.25% YoY	$30.50M 123.62% YoY	$2.065M -84.76% YoY	$17.33M 19.75% YoY	$31.17M -11.35% YoY	$13.64M -165.96% YoY	$13.55M -130.65% YoY	$14.47M -107.36% YoY	$35.16M -125.07% YoY	-$20.68M -57.7% YoY	-$44.20M -46.17% YoY	-$196.6M 2807.78% YoY	-$140.3M N/A	-$48.88M 50292.78% YoY	-$82.12M 93176.92% YoY	-$6.762M 595.68% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$34.09M N/A	$3.592M 6.9% YoY	N/A N/A	N/A N/A	N/A N/A	$3.360M N/A	$4.914M 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
Debt Paid & Issued, Net	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
Cash From Financing Activities	$120.9M -72520.96% YoY	$58.71M -7906.91% YoY	$34.28M -23579.45% YoY	-$3.337M -2.97% YoY	-$167.0K -96.72% YoY	-$752.0K -629.58% YoY	-$146.0K 46.0% YoY	-$3.439M -5737.7% YoY	-$5.092M -7075.34% YoY	$142.0K -494.44% YoY	-$100.0K -140.16% YoY	$61.00K -4.69% YoY	$73.00K -64.9% YoY	-$36.00K -100.01% YoY	$249.0K -99.81% YoY	$64.00K N/A	$208.0K -96.25% YoY	$493.7M 9957.32% YoY	$129.1M 26462.35% YoY
NET CHANGE
Cash From Operating Activities	-$18.75M -28.67% YoY	-$18.39M 32.61% YoY	-$14.27M 44.84% YoY	-$14.44M 29.95% YoY	-$26.29M -9.54% YoY	-$13.87M 109.82% YoY	-$9.851M -35.82% YoY	-$11.11M -33.34% YoY	-$29.07M 48.06% YoY	-$6.610M 98.02% YoY	-$15.35M 103.91% YoY	-$16.67M 94.12% YoY	-$19.63M 36.62% YoY	-$3.338M -54.93% YoY	-$7.528M -58.25% YoY	-$8.589M N/A	-$14.37M 294.43% YoY	-$7.407M 171.66% YoY	-$18.03M 148.12% YoY
Cash From Investing Activities	-$92.29M -402.59% YoY	-$66.00M -3295.93% YoY	$1.026M -94.08% YoY	$14.57M -53.25% YoY	$30.50M 123.62% YoY	$2.065M -84.76% YoY	$17.33M 19.75% YoY	$31.17M -11.35% YoY	$13.64M -165.96% YoY	$13.55M -130.65% YoY	$14.47M -107.36% YoY	$35.16M -125.07% YoY	-$20.68M -57.7% YoY	-$44.20M -46.17% YoY	-$196.6M 2807.78% YoY	-$140.3M N/A	-$48.88M 50292.78% YoY	-$82.12M 93176.92% YoY	-$6.762M 595.68% YoY
Cash From Financing Activities	$120.9M -72520.96% YoY	$58.71M -7906.91% YoY	$34.28M -23579.45% YoY	-$3.337M -2.97% YoY	-$167.0K -96.72% YoY	-$752.0K -629.58% YoY	-$146.0K 46.0% YoY	-$3.439M -5737.7% YoY	-$5.092M -7075.34% YoY	$142.0K -494.44% YoY	-$100.0K -140.16% YoY	$61.00K -4.69% YoY	$73.00K -64.9% YoY	-$36.00K -100.01% YoY	$249.0K -99.81% YoY	$64.00K N/A	$208.0K -96.25% YoY	$493.7M 9957.32% YoY	$129.1M 26462.35% YoY
Net Change In Cash	$9.902M 145.04% YoY	-$25.68M 104.52% YoY	$21.04M 186.97% YoY	-$3.206M -119.29% YoY	$4.041M -119.69% YoY	-$12.56M -277.37% YoY	$7.331M -848.06% YoY	$16.62M -10.41% YoY	-$20.52M -49.0% YoY	$7.079M -114.88% YoY	-$980.0K -99.52% YoY	$18.55M -112.47% YoY	-$40.24M -36.18% YoY	-$47.58M -111.77% YoY	-$203.9M -295.5% YoY	-$148.8M N/A	-$63.04M -3590.7% YoY	$404.2M 19198.53% YoY	$104.3M -1445.09% YoY
FREE CASH FLOW	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
Cash From Operating Activities	-$18.75M -28.67% YoY	-$18.39M 32.61% YoY	-$14.27M 44.84% YoY	-$14.44M 29.95% YoY	-$26.29M -9.54% YoY	-$13.87M 109.82% YoY	-$9.851M -35.82% YoY	-$11.11M -33.34% YoY	-$29.07M 48.06% YoY	-$6.610M 98.02% YoY	-$15.35M 103.91% YoY	-$16.67M 94.12% YoY	-$19.63M 36.62% YoY	-$3.338M -54.93% YoY	-$7.528M -58.25% YoY	-$8.589M N/A	-$14.37M 294.43% YoY	-$7.407M 171.66% YoY	-$18.03M 148.12% YoY
Capital Expenditures	$1.671M -29.01% YoY	$4.866M 0.75% YoY	$523.0K -81.45% YoY	$2.861M -36.73% YoY	$2.354M -41.93% YoY	$4.830M -5.55% YoY	$2.820M -66.86% YoY	$4.522M -53.56% YoY	$4.054M -64.99% YoY	$5.114M -51.62% YoY	$8.510M -149.95% YoY	$9.737M -147.38% YoY	$11.58M 10.01% YoY	$10.57M -269.52% YoY	-$17.04M 151.97% YoY	-$20.55M N/A	$10.53M 15380.88% YoY	-$6.236M 6983.14% YoY	-$6.762M 595.68% YoY
Free Cash Flow	-$20.42M -28.7% YoY	-$23.26M 24.38% YoY	-$14.79M 16.73% YoY	-$17.30M 10.67% YoY	-$28.65M -13.51% YoY	-$18.70M 59.49% YoY	-$12.67M -46.89% YoY	-$15.64M -40.8% YoY	-$33.12M 6.11% YoY	-$11.72M -15.71% YoY	-$23.86M -350.89% YoY	-$26.41M -320.75% YoY	-$31.21M 25.37% YoY	-$13.91M 1087.79% YoY	$9.510M -184.38% YoY	$11.96M N/A	-$24.90M 570.87% YoY	-$1.171M -55.62% YoY	-$11.27M 79.02% YoY