$SLSR Cashflow Statement | Understand Stock

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$SLSR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$42.23M -45.17% YoY	-$77.02M 87.81% YoY	-$41.01M -30.09% YoY	-$58.66M 3.27% YoY	-$56.80M 119.14% YoY
Depreciation, Depletion And Amortization	$1.099M 8.6% YoY	$1.012M 9.05% YoY	$928.0K 18.97% YoY	$780.0K 90.24% YoY	$410.0K 485.71% YoY
Cash From Operating Activities	$48.27M -182.65% YoY	-$58.39M 52.41% YoY	-$38.31M -34.38% YoY	-$58.39M 25.14% YoY	-$46.66M 230.69% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.281M -5.2% YoY	$2.406M 2603.37% YoY	$89.00K -92.05% YoY	$1.120M -33.33% YoY	$1.680M 147.06% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.012M 304.8% YoY	-$250.0K -3.1% YoY	-$258.0K 7.5% YoY	-$240.0K -140.0% YoY	$600.0K N/A
Cash From Investing Activities	-$3.293M 23.98% YoY	-$2.656M 665.42% YoY	-$347.0K -74.49% YoY	-$1.360M 24.77% YoY	-$1.090M 60.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$707.0K -98.22% YoY	$39.65M 22.62% YoY	$32.34M -21.0% YoY	$40.93M 484.71% YoY	$7.000M -91.44% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$51.85M -195.19% YoY	$54.47M -12.52% YoY	$62.27M 50.95% YoY	$41.25M 472.12% YoY	$7.210M -91.12% YoY
NET CHANGE
Cash From Operating Activities	$48.27M -182.65% YoY	-$58.39M 52.41% YoY	-$38.31M -34.38% YoY	-$58.39M 25.14% YoY	-$46.66M 230.69% YoY
Cash From Investing Activities	-$3.293M 23.98% YoY	-$2.656M 665.42% YoY	-$347.0K -74.49% YoY	-$1.360M 24.77% YoY	-$1.090M 60.29% YoY
Cash From Financing Activities	-$51.85M -195.19% YoY	$54.47M -12.52% YoY	$62.27M 50.95% YoY	$41.25M 472.12% YoY	$7.210M -91.12% YoY
Net Change In Cash	-$6.881M 4.59% YoY	-$6.579M -127.87% YoY	$23.61M -227.61% YoY	-$18.50M -54.37% YoY	-$40.54M -161.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.27M -182.65% YoY	-$58.39M 52.41% YoY	-$38.31M -34.38% YoY	-$58.39M 25.14% YoY	-$46.66M 230.69% YoY
Capital Expenditures	$2.281M -5.2% YoY	$2.406M 2603.37% YoY	$89.00K -92.05% YoY	$1.120M -33.33% YoY	$1.680M 147.06% YoY
Free Cash Flow	$45.98M -175.63% YoY	-$60.80M 58.32% YoY	-$38.40M -35.47% YoY	-$59.51M 23.11% YoY	-$48.34M 226.84% YoY

Concept	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	2021 Q1
OPERATING ACTIVITIES
Net Income	-$9.335M -63.91% YoY	-$12.22M -41.23% YoY	-$3.838M -78.23% YoY	-$16.07M 26.21% YoY	-$25.87M 157.73% YoY	-$20.79M 129.92% YoY	-$17.63M 76.86% YoY	-$12.73M 6.45% YoY	-$10.04M -26.31% YoY	-$9.040M -34.82% YoY	-$9.970M -34.32% YoY	-$11.96M -25.2% YoY	-$13.62M -29.28% YoY	-$13.87M 8.61% YoY	-$15.18M 29.63% YoY	-$15.99M 22.43% YoY	-$19.26M 53.22% YoY	-$12.77M 9.33% YoY	-$11.71M -743.41% YoY	-$13.06M 274.21% YoY
Depreciation, Depletion And Amortization	$522.0K 90.51% YoY	$182.0K -29.18% YoY	$177.0K -28.05% YoY	$218.0K -7.23% YoY	$274.0K 20.18% YoY	$257.0K -4.81% YoY	$246.0K 17.14% YoY	$235.0K 6.82% YoY	$228.0K 8.57% YoY	$270.0K 35.0% YoY	$210.0K 0.0% YoY	$220.0K 37.5% YoY	$210.0K 50.0% YoY	$200.0K 53.85% YoY	$210.0K 110.0% YoY	$160.0K 300.0% YoY	$140.0K 366.67% YoY	$130.0K 550.0% YoY	$100.0K 900.0% YoY	$40.00K 300.0% YoY
Cash From Operating Activities	-$7.307M -62.54% YoY	-$11.88M -28.02% YoY	$84.71M -786.78% YoY	-$17.25M 71.76% YoY	-$19.51M 167.09% YoY	-$16.51M 108.43% YoY	-$12.33M 5.87% YoY	-$10.04M -12.2% YoY	-$7.304M -46.53% YoY	-$7.920M -34.55% YoY	-$11.65M -30.2% YoY	-$11.44M -28.23% YoY	-$13.66M -4.87% YoY	-$12.10M -2.26% YoY	-$16.69M 53.54% YoY	-$15.94M 76.13% YoY	-$14.36M 96.71% YoY	-$12.38M 383.59% YoY	-$10.87M 493.99% YoY	-$9.050M 273.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$462.0K -57.34% YoY	$462.0K -41.67% YoY	$593.0K 105.19% YoY	$764.0K 215.7% YoY	$1.083M 3634.48% YoY	$792.0K 3860.0% YoY	$289.0K 1345.0% YoY	$242.0K 1110.0% YoY	$29.00K -73.64% YoY	$20.00K 0.0% YoY	$20.00K -94.44% YoY	$20.00K -96.83% YoY	$110.0K -80.36% YoY	$20.00K -95.24% YoY	$360.0K 38.46% YoY	$630.0K 43.18% YoY	$560.0K 43.59% YoY	$420.0K 82.61% YoY	$260.0K 550.0% YoY	$440.0K 2100.0% 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	-$1.894M N/A	$541.0K N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	$0.00 N/A	-$250.0K N/A	$0.00 -100.0% YoY	$2.000K -100.83% YoY	$0.00 N/A	$0.00 N/A	-$260.0K N/A	-$240.0K -140.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$600.0K N/A	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$2.356M 117.54% YoY	$79.00K -109.97% YoY	$1.780M -430.24% YoY	-$764.0K 215.7% YoY	-$1.083M 3911.11% YoY	-$792.0K 3860.0% YoY	-$539.0K 2595.0% YoY	-$242.0K -13.57% YoY	-$27.00K -92.29% YoY	-$20.00K 0.0% YoY	-$20.00K -94.44% YoY	-$280.0K -55.56% YoY	-$350.0K -975.0% YoY	-$20.00K -95.35% YoY	-$360.0K 38.46% YoY	-$630.0K 43.18% YoY	$40.00K -110.26% YoY	-$430.0K 86.96% YoY	-$260.0K 550.0% YoY	-$440.0K 2100.0% 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	$1.000K -99.72% YoY	-$1.000K N/A	$407.0K -98.96% YoY	$300.0K 14900.0% YoY	$357.0K -96.43% YoY	$0.00 N/A	$39.29M 2468.1% YoY	$2.000K -99.99% YoY	$10.01M -40.76% YoY	$0.00 -100.0% YoY	$1.530M -93.53% YoY	$20.80M 51900.0% YoY	$16.89M 1307.5% YoY	$350.0K -53.95% YoY	$23.65M 3230.99% YoY	$40.00K -99.08% YoY	$1.200M -98.11% YoY	$760.0K 16.92% YoY	$710.0K -95.87% YoY	$4.330M 1253.13% 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	-$116.0K -113.54% YoY	-$65.00K -100.42% YoY	-$52.17M -236.96% YoY	$496.0K 118.5% YoY	$857.0K -97.83% YoY	$15.30M 13807.27% YoY	$38.09M 2004.36% YoY	$227.0K -98.91% YoY	$39.47M 131.35% YoY	$110.0K -75.56% YoY	$1.810M -92.36% YoY	$20.88M 41660.0% YoY	$17.06M 1409.73% YoY	$450.0K -44.44% YoY	$23.69M 2789.02% YoY	$50.00K -98.88% YoY	$1.130M -98.21% YoY	$810.0K 26.56% YoY	$820.0K -95.22% YoY	$4.450M 1248.48% YoY
NET CHANGE
Cash From Operating Activities	-$7.307M -62.54% YoY	-$11.88M -28.02% YoY	$84.71M -786.78% YoY	-$17.25M 71.76% YoY	-$19.51M 167.09% YoY	-$16.51M 108.43% YoY	-$12.33M 5.87% YoY	-$10.04M -12.2% YoY	-$7.304M -46.53% YoY	-$7.920M -34.55% YoY	-$11.65M -30.2% YoY	-$11.44M -28.23% YoY	-$13.66M -4.87% YoY	-$12.10M -2.26% YoY	-$16.69M 53.54% YoY	-$15.94M 76.13% YoY	-$14.36M 96.71% YoY	-$12.38M 383.59% YoY	-$10.87M 493.99% YoY	-$9.050M 273.97% YoY
Cash From Investing Activities	-$2.356M 117.54% YoY	$79.00K -109.97% YoY	$1.780M -430.24% YoY	-$764.0K 215.7% YoY	-$1.083M 3911.11% YoY	-$792.0K 3860.0% YoY	-$539.0K 2595.0% YoY	-$242.0K -13.57% YoY	-$27.00K -92.29% YoY	-$20.00K 0.0% YoY	-$20.00K -94.44% YoY	-$280.0K -55.56% YoY	-$350.0K -975.0% YoY	-$20.00K -95.35% YoY	-$360.0K 38.46% YoY	-$630.0K 43.18% YoY	$40.00K -110.26% YoY	-$430.0K 86.96% YoY	-$260.0K 550.0% YoY	-$440.0K 2100.0% YoY
Cash From Financing Activities	-$116.0K -113.54% YoY	-$65.00K -100.42% YoY	-$52.17M -236.96% YoY	$496.0K 118.5% YoY	$857.0K -97.83% YoY	$15.30M 13807.27% YoY	$38.09M 2004.36% YoY	$227.0K -98.91% YoY	$39.47M 131.35% YoY	$110.0K -75.56% YoY	$1.810M -92.36% YoY	$20.88M 41660.0% YoY	$17.06M 1409.73% YoY	$450.0K -44.44% YoY	$23.69M 2789.02% YoY	$50.00K -98.88% YoY	$1.130M -98.21% YoY	$810.0K 26.56% YoY	$820.0K -95.22% YoY	$4.450M 1248.48% YoY
Net Change In Cash	-$9.779M -50.45% YoY	-$11.87M 492.86% YoY	$34.32M 36.1% YoY	-$17.52M 74.17% YoY	-$19.73M -161.41% YoY	-$2.002M -74.43% YoY	$25.22M -355.74% YoY	-$10.06M -209.81% YoY	$32.14M 953.67% YoY	-$7.830M -32.9% YoY	-$9.860M -248.49% YoY	$9.160M -155.45% YoY	$3.050M -123.12% YoY	-$11.67M -2.75% YoY	$6.640M -164.4% YoY	-$16.52M 227.78% YoY	-$13.19M -123.83% YoY	-$12.00M 458.14% YoY	-$10.31M -167.47% YoY	-$5.040M 138.86% 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	-$7.307M -62.54% YoY	-$11.88M -28.02% YoY	$84.71M -786.78% YoY	-$17.25M 71.76% YoY	-$19.51M 167.09% YoY	-$16.51M 108.43% YoY	-$12.33M 5.87% YoY	-$10.04M -12.2% YoY	-$7.304M -46.53% YoY	-$7.920M -34.55% YoY	-$11.65M -30.2% YoY	-$11.44M -28.23% YoY	-$13.66M -4.87% YoY	-$12.10M -2.26% YoY	-$16.69M 53.54% YoY	-$15.94M 76.13% YoY	-$14.36M 96.71% YoY	-$12.38M 383.59% YoY	-$10.87M 493.99% YoY	-$9.050M 273.97% YoY
Capital Expenditures	$462.0K -57.34% YoY	$462.0K -41.67% YoY	$593.0K 105.19% YoY	$764.0K 215.7% YoY	$1.083M 3634.48% YoY	$792.0K 3860.0% YoY	$289.0K 1345.0% YoY	$242.0K 1110.0% YoY	$29.00K -73.64% YoY	$20.00K 0.0% YoY	$20.00K -94.44% YoY	$20.00K -96.83% YoY	$110.0K -80.36% YoY	$20.00K -95.24% YoY	$360.0K 38.46% YoY	$630.0K 43.18% YoY	$560.0K 43.59% YoY	$420.0K 82.61% YoY	$260.0K 550.0% YoY	$440.0K 2100.0% YoY
Free Cash Flow	-$7.769M -62.27% YoY	-$12.35M -28.64% YoY	$84.11M -766.36% YoY	-$18.02M 75.15% YoY	-$20.59M 180.8% YoY	-$17.30M 117.88% YoY	-$12.62M 8.17% YoY	-$10.29M -10.24% YoY	-$7.333M -46.75% YoY	-$7.940M -34.49% YoY	-$11.67M -31.55% YoY	-$11.46M -30.84% YoY	-$13.77M -7.71% YoY	-$12.12M -5.31% YoY	-$17.05M 53.19% YoY	-$16.57M 74.6% YoY	-$14.92M 94.02% YoY	-$12.80M 358.78% YoY	-$11.13M 495.19% YoY	-$9.490M 288.93% YoY