$SLMT Cashflow Statement | Understand Stock

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$SLMT

$5.71 +$0.13 (2.33%)

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Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-€5.049M 2.79% YoY	-€4.912M 300.35% YoY	-€1.227M 1309.27% YoY	-€87.06K -3571.13% YoY
Depreciation, Depletion And Amortization	$620.8K 108.76% YoY	$297.4K 208.77% YoY	$96.31K 39.82% YoY	$68.88K 2165.79% YoY
Cash From Operating Activities	-$3.121M 27.46% YoY	-$2.449M 166.94% YoY	-$917.4K -3516.91% YoY	$26.85K -7.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$213.9K 4.88% YoY	$204.0K 16755.37% YoY	$1.210K -92.6% YoY	$16.35K N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$80.90K -95.52% YoY	-$1.806M 7123.36% YoY	-$25.00K N/A	N/A
Cash From Investing Activities	-$294.9K -85.33% YoY	-$2.010M 7568.03% YoY	-$26.21K 60.31% YoY	-$16.35K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	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
Cash From Financing Activities	$2.677M -57.94% YoY	$6.365M 414.49% YoY	$1.237M -3451.77% YoY	-$36.91K -258.68% YoY
NET CHANGE
Cash From Operating Activities	-$3.121M 27.46% YoY	-$2.449M 166.94% YoY	-$917.4K -3516.91% YoY	$26.85K -7.13% YoY
Cash From Investing Activities	-$294.9K -85.33% YoY	-$2.010M 7568.03% YoY	-$26.21K 60.31% YoY	-$16.35K N/A
Cash From Financing Activities	$2.677M -57.94% YoY	$6.365M 414.49% YoY	$1.237M -3451.77% YoY	-$36.91K -258.68% YoY
Net Change In Cash	-$739.2K -138.78% YoY	$1.906M 549.48% YoY	$293.5K -1211.28% YoY	-$26.41K -150.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.121M 27.46% YoY	-$2.449M 166.94% YoY	-$917.4K -3516.91% YoY	$26.85K -7.13% YoY
Capital Expenditures	$213.9K 4.88% YoY	$204.0K 16755.37% YoY	$1.210K -92.6% YoY	$16.35K N/A
Free Cash Flow	-$3.335M 25.72% YoY	-$2.653M 188.79% YoY	-$918.7K -8849.05% YoY	$10.50K -63.68% YoY

Concept	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2
OPERATING ACTIVITIES
Net Income	-$2.023M -30.63% YoY	-$4.428M -0.24% YoY	-$2.917M 92.08% YoY	-$4.438M 261.77% YoY	-$1.519M 1484.52% YoY	-$1.227M N/A	-$95.84K 262.76% YoY
Depreciation, Depletion And Amortization	$63.30K -83.14% YoY	$245.3K -16.95% YoY	$375.5K 1038.91% YoY	$295.4K 496.06% YoY	$32.97K 39.94% YoY	$49.55K N/A	$23.56K 1.55% YoY
Cash From Operating Activities	-$3.161M 70.21% YoY	-$1.264M -26.67% YoY	-$1.857M 156.19% YoY	-$1.724M 81.03% YoY	-$724.8K -3324.24% YoY	-$952.5K N/A	$22.48K 79.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.000K -99.52% YoY	$5.700K -94.7% YoY	$208.3K 115.9% YoY	$107.5K N/A	$96.48K -1025.02% YoY	$0.00 N/A	-$10.43K -189.6% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$3.133M -1193.85% YoY	-$367.3K -63.91% YoY	$286.4K -136.34% YoY	-$1.018M 3970.52% YoY	-$788.2K N/A	-$25.00K N/A	N/A
Cash From Investing Activities	-$3.134M -4107.42% YoY	-$373.0K -66.85% YoY	$78.20K -108.84% YoY	-$1.125M 4400.36% YoY	-$884.7K -8582.26% YoY	-$25.00K N/A	$10.43K -189.6% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.122M N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$6.024M 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
Cash From Financing Activities	$5.193M -4957.9% YoY	$2.784M 488.83% YoY	-$106.9K -101.81% YoY	$472.8K -63.03% YoY	$5.892M -26264.17% YoY	$1.279M N/A	-$22.52K 18.09% YoY
NET CHANGE
Cash From Operating Activities	-$3.161M 70.21% YoY	-$1.264M -26.67% YoY	-$1.857M 156.19% YoY	-$1.724M 81.03% YoY	-$724.8K -3324.24% YoY	-$952.5K N/A	$22.48K 79.41% YoY
Cash From Investing Activities	-$3.134M -4107.42% YoY	-$373.0K -66.85% YoY	$78.20K -108.84% YoY	-$1.125M 4400.36% YoY	-$884.7K -8582.26% YoY	-$25.00K N/A	$10.43K -189.6% YoY
Cash From Financing Activities	$5.193M -4957.9% YoY	$2.784M 488.83% YoY	-$106.9K -101.81% YoY	$472.8K -63.03% YoY	$5.892M -26264.17% YoY	$1.279M N/A	-$22.52K 18.09% YoY
Net Change In Cash	-$1.101M -41.59% YoY	$1.147M -148.25% YoY	-$1.886M -144.03% YoY	-$2.377M -888.8% YoY	$4.283M 41119.06% YoY	$301.3K N/A	$10.39K -157.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.161M 70.21% YoY	-$1.264M -26.67% YoY	-$1.857M 156.19% YoY	-$1.724M 81.03% YoY	-$724.8K -3324.24% YoY	-$952.5K N/A	$22.48K 79.41% YoY
Capital Expenditures	$1.000K -99.52% YoY	$5.700K -94.7% YoY	$208.3K 115.9% YoY	$107.5K N/A	$96.48K -1025.02% YoY	$0.00 N/A	-$10.43K -189.6% YoY
Free Cash Flow	-$3.162M 53.09% YoY	-$1.270M -30.66% YoY	-$2.065M 151.46% YoY	-$1.832M 92.31% YoY	-$821.3K -2595.56% YoY	-$952.5K N/A	$32.91K 3597.75% YoY