$SLNO Cashflow Statement | Understand Stock

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$SLNO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.89M -111.88% YoY	-$175.9M 351.04% YoY	-$38.99M 61.78% YoY	-$24.10M -22.01% YoY	-$30.90M 25.41% YoY
Depreciation, Depletion And Amortization	$73.00K 69.77% YoY	$43.00K -97.8% YoY	$1.958M 9690.0% YoY	$20.00K 5.26% YoY	$19.00K 72.73% YoY
Cash From Operating Activities	$46.80M -167.73% YoY	-$69.10M 177.06% YoY	-$24.94M 19.9% YoY	-$20.80M -25.18% YoY	-$27.80M 10.21% YoY
INVESTING ACTIVITIES
Capital Expenditures	$73.00K -66.51% YoY	$218.0K N/A	$0.00 -100.0% YoY	$13.00K -159.09% YoY	-$22.00K -414.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$201.7M -10.54% YoY	-$225.5M N/A	N/A	N/A	N/A
Cash From Investing Activities	-$201.8M -10.59% YoY	-$225.7M N/A	$0.00 -100.0% YoY	-$13.00K -40.91% YoY	-$22.00K 214.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$115.6M -22.41% YoY	$149.0M -17.26% YoY	$180.0M N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$137.2M -35.61% YoY	$213.0M 18.33% YoY	$180.0M 1177.46% YoY	$14.09M -11109.38% YoY	-$128.0K -100.24% YoY
NET CHANGE
Cash From Operating Activities	$46.80M -167.73% YoY	-$69.10M 177.06% YoY	-$24.94M 19.9% YoY	-$20.80M -25.18% YoY	-$27.80M 10.21% YoY
Cash From Investing Activities	-$201.8M -10.59% YoY	-$225.7M N/A	$0.00 -100.0% YoY	-$13.00K -40.91% YoY	-$22.00K 214.29% YoY
Cash From Financing Activities	$137.2M -35.61% YoY	$213.0M 18.33% YoY	$180.0M 1177.46% YoY	$14.09M -11109.38% YoY	-$128.0K -100.24% YoY
Net Change In Cash	-$17.82M -78.2% YoY	-$81.75M -152.72% YoY	$155.1M -2413.92% YoY	-$6.702M -75.89% YoY	-$27.80M -197.57% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.80M -167.73% YoY	-$69.10M 177.06% YoY	-$24.94M 19.9% YoY	-$20.80M -25.18% YoY	-$27.80M 10.21% YoY
Capital Expenditures	$73.00K -66.51% YoY	$218.0K N/A	$0.00 -100.0% YoY	$13.00K -159.09% YoY	-$22.00K -414.29% YoY
Free Cash Flow	$46.73M -167.41% YoY	-$69.32M 177.94% YoY	-$24.94M 19.83% YoY	-$20.81M -25.07% YoY	-$27.78M 10.09% 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	$31.38M -171.68% YoY	$42.94M -176.71% YoY	$26.01M -133.95% YoY	-$4.708M -78.46% YoY	-$43.77M 104.55% YoY	-$55.98M 395.59% YoY	-$76.62M 605.42% YoY	-$21.85M 157.86% YoY	-$21.40M 154.76% YoY	-$11.30M 105.91% YoY	-$10.86M 77.12% YoY	-$8.475M 26.02% YoY	-$8.400M 46.75% YoY	-$5.486M 93.99% YoY	-$6.132M -24.67% YoY	-$6.725M -38.8% YoY	-$5.724M -36.07% YoY	-$2.828M -0.77% YoY	-$8.140M -4.8% YoY
Depreciation, Depletion And Amortization	$514.0K 1.98% YoY	$509.0K 1.19% YoY	$502.0K 0.4% YoY	$502.0K 1.62% YoY	$504.0K 2.86% YoY	$503.0K 2.86% YoY	$500.0K 2.04% YoY	$494.0K 1.02% YoY	$490.0K 0.0% YoY	$489.0K 0.2% YoY	$490.0K -0.41% YoY	$489.0K -0.61% YoY	$490.0K -0.41% YoY	$488.0K -0.81% YoY	$492.0K 0.0% YoY	$492.0K 0.61% YoY	$492.0K 0.41% YoY	$492.0K 2.5% YoY	$492.0K 0.41% YoY
Cash From Operating Activities	$26.00M -179.27% YoY	$48.70M -303.01% YoY	$43.45M -391.13% YoY	-$12.61M -28.57% YoY	-$32.80M 162.4% YoY	-$23.99M 279.97% YoY	-$14.93M 135.43% YoY	-$17.65M 217.12% YoY	-$12.50M 86.57% YoY	-$6.314M 22.77% YoY	-$6.340M 36.17% YoY	-$5.566M 20.48% YoY	-$6.700M 4.69% YoY	-$5.143M -25.06% YoY	-$4.656M -13.87% YoY	-$4.620M -42.33% YoY	-$6.400M -14.53% YoY	-$6.863M 0.04% YoY	-$5.406M -12.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$40.00K 700.0% YoY	$58.00K 625.0% YoY	$1.000K -99.48% YoY	$9.000K 12.5% YoY	$5.000K -54.55% YoY	$8.000K N/A	$191.0K N/A	$8.000K N/A	$11.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.000K -146.15% YoY	$0.00 -100.0% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$13.00K 30.0% YoY	-$5.000K N/A
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	$38.02M 65.74% YoY	-$125.3M -2042.37% YoY	-$91.44M -2261.24% YoY	-$7.906M -93.46% YoY	$22.94M -119.91% YoY	$6.451M N/A	$4.231M N/A	-$120.9M N/A	-$115.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$37.98M 65.6% YoY	-$125.4M -2045.68% YoY	-$91.44M -2363.44% YoY	-$7.915M -93.45% YoY	$22.94M -119.9% YoY	$6.443M N/A	$4.040M N/A	-$120.9M N/A	-$115.2M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$6.000K -53.85% YoY	$0.00 -100.0% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$13.00K 30.0% YoY	-$5.000K N/A
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	$4.000K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	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	-$1.043M -132.41% YoY	-$99.90M -275.07% YoY	$218.2M 9489.19% YoY	$15.69M -89.73% YoY	$3.218M 243.07% YoY	$57.06M -53.82% YoY	$2.275M -94.23% YoY	$152.7M 795.36% YoY	$938.0K N/A	$123.6M N/A	$39.40M 11420.47% YoY	$17.06M -6149.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$342.0K N/A	-$282.0K -4128.57% YoY	$14.03M -11325.6% YoY	-$5.000K -87.5% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$26.00M -179.27% YoY	$48.70M -303.01% YoY	$43.45M -391.13% YoY	-$12.61M -28.57% YoY	-$32.80M 162.4% YoY	-$23.99M 279.97% YoY	-$14.93M 135.43% YoY	-$17.65M 217.12% YoY	-$12.50M 86.57% YoY	-$6.314M 22.77% YoY	-$6.340M 36.17% YoY	-$5.566M 20.48% YoY	-$6.700M 4.69% YoY	-$5.143M -25.06% YoY	-$4.656M -13.87% YoY	-$4.620M -42.33% YoY	-$6.400M -14.53% YoY	-$6.863M 0.04% YoY	-$5.406M -12.38% YoY
Cash From Investing Activities	$37.98M 65.6% YoY	-$125.4M -2045.68% YoY	-$91.44M -2363.44% YoY	-$7.915M -93.45% YoY	$22.94M -119.9% YoY	$6.443M N/A	$4.040M N/A	-$120.9M N/A	-$115.2M N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$6.000K -53.85% YoY	$0.00 -100.0% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$13.00K 30.0% YoY	-$5.000K N/A
Cash From Financing Activities	-$1.043M -132.41% YoY	-$99.90M -275.07% YoY	$218.2M 9489.19% YoY	$15.69M -89.73% YoY	$3.218M 243.07% YoY	$57.06M -53.82% YoY	$2.275M -94.23% YoY	$152.7M 795.36% YoY	$938.0K N/A	$123.6M N/A	$39.40M 11420.47% YoY	$17.06M -6149.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$342.0K N/A	-$282.0K -4128.57% YoY	$14.03M -11325.6% YoY	-$5.000K -87.5% YoY	$0.00 -100.0% YoY
Net Change In Cash	$62.92M -1053.77% YoY	-$176.6M -546.81% YoY	$170.2M -2076.14% YoY	-$4.834M -134.1% YoY	-$6.597M -94.8% YoY	$39.52M -66.3% YoY	-$8.611M -126.05% YoY	$14.18M 23.34% YoY	-$126.8M 1785.17% YoY	$117.2M -2377.02% YoY	$33.06M -866.34% YoY	$11.49M -334.14% YoY	-$6.728M -187.72% YoY	-$5.149M -25.17% YoY	-$4.314M -20.27% YoY	-$4.909M -38.7% YoY	$7.670M -200.7% YoY	-$6.881M -0.42% YoY	-$5.411M -15.05% 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	$26.00M -179.27% YoY	$48.70M -303.01% YoY	$43.45M -391.13% YoY	-$12.61M -28.57% YoY	-$32.80M 162.4% YoY	-$23.99M 279.97% YoY	-$14.93M 135.43% YoY	-$17.65M 217.12% YoY	-$12.50M 86.57% YoY	-$6.314M 22.77% YoY	-$6.340M 36.17% YoY	-$5.566M 20.48% YoY	-$6.700M 4.69% YoY	-$5.143M -25.06% YoY	-$4.656M -13.87% YoY	-$4.620M -42.33% YoY	-$6.400M -14.53% YoY	-$6.863M 0.04% YoY	-$5.406M -12.38% YoY
Capital Expenditures	$40.00K 700.0% YoY	$58.00K 625.0% YoY	$1.000K -99.48% YoY	$9.000K 12.5% YoY	$5.000K -54.55% YoY	$8.000K N/A	$191.0K N/A	$8.000K N/A	$11.00K N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$6.000K -146.15% YoY	$0.00 -100.0% YoY	-$7.000K 75.0% YoY	$0.00 -100.0% YoY	-$13.00K 30.0% YoY	-$5.000K N/A
Free Cash Flow	$25.96M -179.13% YoY	$48.65M -302.7% YoY	$43.45M -387.44% YoY	-$12.62M -28.55% YoY	-$32.81M 162.21% YoY	-$24.00M 280.09% YoY	-$15.12M 138.44% YoY	-$17.66M 217.27% YoY	-$12.51M 86.73% YoY	-$6.314M 22.63% YoY	-$6.340M 36.17% YoY	-$5.566M 20.66% YoY	-$6.700M 4.69% YoY	-$5.149M -24.83% YoY	-$4.656M -13.79% YoY	-$4.613M -42.39% YoY	-$6.400M -14.58% YoY	-$6.850M 0.0% YoY	-$5.401M -12.46% YoY