$SLI Cashflow Statement | Understand Stock

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$SLI

$3.88 -$0.06 (1.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$48.40M -145.77% YoY	$105.7M -351.84% YoY	-$41.99M 10.21% YoY	-$38.10M 49.8% YoY	-$25.43M 166.96% YoY
Depreciation, Depletion And Amortization	$922.0K -16.95% YoY	$1.110M 85.65% YoY	$598.0K -95.62% YoY	$13.65M 18.16% YoY	$11.55M 207.99% YoY
Cash From Operating Activities	-$12.65M -28.58% YoY	-$17.71M -29.51% YoY	-$25.12M 16.93% YoY	-$21.48M 148.71% YoY	-$8.637M 177.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$64.00K -99.79% YoY	$31.12M -39.56% YoY	$51.50M -923.3% YoY	-$6.255M -40.97% YoY	-$10.60M -34.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$29.70M -202.06% YoY	$29.10M -1736.63% YoY	-$1.778M -42.9% YoY	-$3.114M 39.44% YoY	-$2.233M N/A
Cash From Investing Activities	-$29.76M 1369.63% YoY	-$2.025M -96.2% YoY	-$53.28M 468.63% YoY	-$9.369M -11.57% YoY	-$10.60M -34.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$173.9M 998.27% YoY	$15.83M 192.84% YoY	$5.407M -95.9% YoY	$132.0M 205.21% YoY	$43.26M 261.06% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$163.6M 1053.25% YoY	$14.18M 182.66% YoY	$5.018M -96.2% YoY	$131.9M 206.24% YoY	$43.08M 159.15% YoY
NET CHANGE
Cash From Operating Activities	-$12.65M -28.58% YoY	-$17.71M -29.51% YoY	-$25.12M 16.93% YoY	-$21.48M 148.71% YoY	-$8.637M 177.5% YoY
Cash From Investing Activities	-$29.76M 1369.63% YoY	-$2.025M -96.2% YoY	-$53.28M 468.63% YoY	-$9.369M -11.57% YoY	-$10.60M -34.67% YoY
Cash From Financing Activities	$163.6M 1053.25% YoY	$14.18M 182.66% YoY	$5.018M -96.2% YoY	$131.9M 206.24% YoY	$43.08M 159.15% YoY
Net Change In Cash	$121.2M -2284.05% YoY	-$5.548M -92.44% YoY	-$73.38M -172.59% YoY	$101.1M 323.86% YoY	$23.85M -980.74% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.65M -28.58% YoY	-$17.71M -29.51% YoY	-$25.12M 16.93% YoY	-$21.48M 148.71% YoY	-$8.637M 177.5% YoY
Capital Expenditures	$64.00K -99.79% YoY	$31.12M -39.56% YoY	$51.50M -923.3% YoY	-$6.255M -40.97% YoY	-$10.60M -34.67% YoY
Free Cash Flow	-$12.71M -73.97% YoY	-$48.83M -36.26% YoY	-$76.62M 403.17% YoY	-$15.23M -877.6% YoY	$1.958M -85.06% 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	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.738M 76.65% YoY	-$35.75M 44.82% YoY	-$6.121M 26.76% YoY	-$4.982M -103.91% YoY	-$1.550M -85.04% YoY	-$24.68M 142.05% YoY	-$4.829M -50.39% YoY	$127.5M -581.92% YoY	-$10.36M 45.87% YoY	-$10.20M 48.2% YoY	-$9.734M 524.59% YoY	-$26.45M 311.19% YoY	-$7.101M -48.33% YoY	-$6.880M -19.7% YoY	-$1.558M -83.35% YoY	-$6.432M -9.15% YoY	-$13.74M 40.18% YoY	-$8.568M 48.64% YoY	-$9.359M 235.75% YoY	-$7.080M 58.43% YoY
Depreciation, Depletion And Amortization	$126.0K -62.05% YoY	$110.0K -61.94% YoY	$164.0K -47.77% YoY	$316.0K 6.43% YoY	$332.0K -14.65% YoY	$289.0K -25.9% YoY	$314.0K -11.55% YoY	$296.9K 26.26% YoY	$389.0K 352.9% YoY	$390.0K 449.37% YoY	$355.0K 20.23% YoY	$235.1K -89.33% YoY	$85.89K -97.84% YoY	$70.99K -98.13% YoY	$295.3K -91.94% YoY	$2.204M -34.64% YoY	$3.985M 18.68% YoY	$3.799M 13.79% YoY	$3.661M 146.88% YoY	$3.373M -10.08% YoY
Cash From Operating Activities	-$5.683M -12.57% YoY	-$2.680M -39.27% YoY	-$2.926M -61.4% YoY	-$540.0K -73.16% YoY	-$6.500M -15.96% YoY	-$4.413M -42.76% YoY	-$7.581M 17.68% YoY	-$2.012M -51.23% YoY	-$7.734M -15.21% YoY	-$7.709M 53.45% YoY	-$6.442M -5.94% YoY	-$4.124M 14.25% YoY	-$9.121M 93.85% YoY	-$5.024M -11.97% YoY	-$6.849M -8.18% YoY	-$3.610M 66.04% YoY	-$4.705M 352.3% YoY	-$5.707M 29.54% YoY	-$7.459M 633.5% YoY	-$2.174M -162.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.000K -82.61% YoY	$0.00 -100.0% YoY	$16.00K -99.23% YoY	$25.00K -98.88% YoY	$23.00K -99.67% YoY	$147.0K -99.12% YoY	$2.081M -87.48% YoY	$2.225M -91.54% YoY	$6.948M -41.29% YoY	$16.73M 90.69% YoY	$16.62M -462.69% YoY	$26.31M -1137.17% YoY	$11.83M -1088.91% YoY	$8.775M -603.88% YoY	-$4.581M 487.05% YoY	-$2.536M 135.26% YoY	-$1.197M -81.89% YoY	-$1.741M 28.21% YoY	-$780.4K -49.69% YoY	-$1.078M -81.58% 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	N/A
Other Investing Activities	-$17.89M -30937.93% YoY	-$9.535M 5411.56% YoY	-$11.97M N/A	-$8.249M -128.3% YoY	$58.00K 41.46% YoY	-$173.0K N/A	N/A	$29.15M -125091.42% YoY	$41.00K -102.34% YoY	$0.00 N/A	-$109.0K N/A	-$23.32K -99.25% YoY	-$1.755M N/A	N/A	N/A	-$3.114M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$17.89M -51214.29% YoY	-$9.535M 2879.69% YoY	-$11.99M 476.12% YoY	-$8.274M -130.73% YoY	$35.00K -100.51% YoY	-$320.0K -98.09% YoY	-$2.081M -87.56% YoY	$26.92M -202.25% YoY	-$6.907M -49.17% YoY	-$16.73M 90.69% YoY	-$16.73M 265.06% YoY	-$26.33M 365.99% YoY	-$13.59M 1035.54% YoY	-$8.775M 403.88% YoY	-$4.581M 487.05% YoY	-$5.650M 424.08% YoY	-$1.197M -81.89% YoY	-$1.741M 28.21% YoY	-$780.4K -49.69% YoY	-$1.078M -81.58% 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	N/A
Common Stock Issuance & Retirement, Net	$12.66M 75.91% YoY	$141.4M 1902.95% YoY	$13.99M N/A	$11.29M 488.14% YoY	$7.197M -52.29% YoY	$7.061M 69.04% YoY	$0.00 -100.0% YoY	$1.919M 1179.4% YoY	$15.09M 193.25% YoY	$4.177M N/A	$140.0K 24.44% YoY	$150.0K -87.58% YoY	$5.145M 54.81% YoY	$0.00 -100.0% YoY	$112.5K -96.85% YoY	$1.208M 4.27% YoY	$3.323M -6.02% YoY	$123.9M 230.8% YoY	$3.567M 224.08% YoY	$1.158M 7124.83% YoY
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	N/A
Cash From Financing Activities	$12.34M 79.11% YoY	$132.6M 1863.44% YoY	$13.17M -8935.57% YoY	$10.97M 553.81% YoY	$6.892M -51.92% YoY	$6.751M 115.48% YoY	-$149.0K 413.79% YoY	$1.677M -2558.81% YoY	$14.34M 182.72% YoY	$3.133M -6032.59% YoY	-$29.00K -142.22% YoY	-$68.22K -104.83% YoY	$5.070M 54.87% YoY	-$52.81K -100.04% YoY	$68.69K -97.97% YoY	$1.413M 44.6% YoY	$3.274M -7.41% YoY	$123.9M 230.6% YoY	$3.379M 207.06% YoY	$976.8K -7889.87% YoY
NET CHANGE
Cash From Operating Activities	-$5.683M -12.57% YoY	-$2.680M -39.27% YoY	-$2.926M -61.4% YoY	-$540.0K -73.16% YoY	-$6.500M -15.96% YoY	-$4.413M -42.76% YoY	-$7.581M 17.68% YoY	-$2.012M -51.23% YoY	-$7.734M -15.21% YoY	-$7.709M 53.45% YoY	-$6.442M -5.94% YoY	-$4.124M 14.25% YoY	-$9.121M 93.85% YoY	-$5.024M -11.97% YoY	-$6.849M -8.18% YoY	-$3.610M 66.04% YoY	-$4.705M 352.3% YoY	-$5.707M 29.54% YoY	-$7.459M 633.5% YoY	-$2.174M -162.88% YoY
Cash From Investing Activities	-$17.89M -51214.29% YoY	-$9.535M 2879.69% YoY	-$11.99M 476.12% YoY	-$8.274M -130.73% YoY	$35.00K -100.51% YoY	-$320.0K -98.09% YoY	-$2.081M -87.56% YoY	$26.92M -202.25% YoY	-$6.907M -49.17% YoY	-$16.73M 90.69% YoY	-$16.73M 265.06% YoY	-$26.33M 365.99% YoY	-$13.59M 1035.54% YoY	-$8.775M 403.88% YoY	-$4.581M 487.05% YoY	-$5.650M 424.08% YoY	-$1.197M -81.89% YoY	-$1.741M 28.21% YoY	-$780.4K -49.69% YoY	-$1.078M -81.58% YoY
Cash From Financing Activities	$12.34M 79.11% YoY	$132.6M 1863.44% YoY	$13.17M -8935.57% YoY	$10.97M 553.81% YoY	$6.892M -51.92% YoY	$6.751M 115.48% YoY	-$149.0K 413.79% YoY	$1.677M -2558.81% YoY	$14.34M 182.72% YoY	$3.133M -6032.59% YoY	-$29.00K -142.22% YoY	-$68.22K -104.83% YoY	$5.070M 54.87% YoY	-$52.81K -100.04% YoY	$68.69K -97.97% YoY	$1.413M 44.6% YoY	$3.274M -7.41% YoY	$123.9M 230.6% YoY	$3.379M 207.06% YoY	$976.8K -7889.87% YoY
Net Change In Cash	-$11.23M -2729.74% YoY	$120.3M 5863.18% YoY	-$1.750M -82.16% YoY	$2.153M -91.9% YoY	$427.0K -239.54% YoY	$2.018M -109.47% YoY	-$9.811M -57.7% YoY	$26.59M -187.11% YoY	-$306.0K -98.27% YoY	-$21.31M 53.84% YoY	-$23.20M 104.17% YoY	-$30.52M 288.93% YoY	-$17.64M 571.25% YoY	-$13.85M -111.9% YoY	-$11.36M 133.78% YoY	-$7.848M 244.88% YoY	-$2.628M -36.09% YoY	$116.4M 267.21% YoY	-$4.860M 231.17% YoY	-$2.276M -5.53% 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	N/A
Cash From Operating Activities	-$5.683M -12.57% YoY	-$2.680M -39.27% YoY	-$2.926M -61.4% YoY	-$540.0K -73.16% YoY	-$6.500M -15.96% YoY	-$4.413M -42.76% YoY	-$7.581M 17.68% YoY	-$2.012M -51.23% YoY	-$7.734M -15.21% YoY	-$7.709M 53.45% YoY	-$6.442M -5.94% YoY	-$4.124M 14.25% YoY	-$9.121M 93.85% YoY	-$5.024M -11.97% YoY	-$6.849M -8.18% YoY	-$3.610M 66.04% YoY	-$4.705M 352.3% YoY	-$5.707M 29.54% YoY	-$7.459M 633.5% YoY	-$2.174M -162.88% YoY
Capital Expenditures	$4.000K -82.61% YoY	$0.00 -100.0% YoY	$16.00K -99.23% YoY	$25.00K -98.88% YoY	$23.00K -99.67% YoY	$147.0K -99.12% YoY	$2.081M -87.48% YoY	$2.225M -91.54% YoY	$6.948M -41.29% YoY	$16.73M 90.69% YoY	$16.62M -462.69% YoY	$26.31M -1137.17% YoY	$11.83M -1088.91% YoY	$8.775M -603.88% YoY	-$4.581M 487.05% YoY	-$2.536M 135.26% YoY	-$1.197M -81.89% YoY	-$1.741M 28.21% YoY	-$780.4K -49.69% YoY	-$1.078M -81.58% YoY
Free Cash Flow	-$5.687M -12.82% YoY	-$2.680M -41.23% YoY	-$2.942M -69.55% YoY	-$565.0K -86.66% YoY	-$6.523M -55.57% YoY	-$4.560M -81.34% YoY	-$9.662M -58.1% YoY	-$4.237M -86.08% YoY	-$14.68M -29.93% YoY	-$24.44M 77.13% YoY	-$23.06M 917.01% YoY	-$30.43M 2734.49% YoY	-$20.95M 497.26% YoY	-$13.80M 247.95% YoY	-$2.267M -66.05% YoY	-$1.074M -2.05% YoY	-$3.508M -163.02% YoY	-$3.966M 30.13% YoY	-$6.679M -1350.08% YoY	-$1.096M -111.77% YoY