Solaris Historical Cash Flow
| SLS Stock | 4.57 0.04 0.87% |
Analysis of Solaris Resources cash flow over time is an excellent tool to project Solaris Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 97.2 K or Change To Account Receivables of 4.8 as it is a great indicator of Solaris Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Solaris Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Solaris Resources is a good buy for the upcoming year.
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About Solaris Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Solaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solaris's non-liquid assets can be easily converted into cash.
Solaris Resources Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Solaris Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Solaris Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Solaris Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Solaris Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Solaris Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Solaris Resources' Issuance Of Capital Stock is very stable compared to the past year.
Solaris Resources cash flow statement Correlations
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Solaris Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Solaris Resources cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | 81.8M | 7.0M | 40.9M | (617K) | (709.6K) | (674.1K) | |
| Change In Cash | 67.5M | (39.7M) | (19.1M) | 24.1M | 21.7M | 22.8M | |
| Free Cash Flow | (14.8M) | (48.3M) | (59.5M) | (38.4M) | (34.6M) | (36.3M) | |
| Change In Working Capital | 2.7M | 6.9M | (2.2M) | (3.4M) | (3.1M) | (2.9M) | |
| Begin Period Cash Flow | 6.1M | 73.6M | 33.9M | 14.8M | 17.0M | 20.2M | |
| Total Cashflows From Investing Activities | (77K) | (684K) | (1.1M) | (1.4M) | (1.2M) | (1.2M) | |
| Other Cashflows From Financing Activities | 2.7M | 7.5M | 41.4M | 711K | 817.7K | 776.8K | |
| Depreciation | 68K | 408K | 783K | 928K | 1.1M | 1.1M | |
| Other Non Cash Items | (88K) | (398K) | (1.7M) | (560K) | (644K) | (676.2K) | |
| Capital Expenditures | 684K | 1.7M | 1.1M | 89K | 102.4K | 97.2K | |
| Total Cash From Operating Activities | (14.1M) | (46.7M) | (58.4M) | (38.3M) | (34.5M) | (36.2M) | |
| Net Income | (26.0M) | (56.9M) | (58.7M) | (41.1M) | (37.0M) | (38.8M) | |
| Total Cash From Financing Activities | 81.2M | 7.2M | 41.3M | 62.3M | 71.6M | 75.2M | |
| End Period Cash Flow | 73.6M | 33.9M | 14.8M | 38.9M | 44.7M | 26.3M | |
| Change To Liabilities | 59K | 224K | 2.8M | 7.5M | 8.6M | 9.0M | |
| Investments | (684K) | (1.1M) | (1.4M) | (347K) | (312.3K) | (327.9K) | |
| Stock Based Compensation | 1.6M | 4.9M | 3.5M | 5.1M | 5.9M | 6.2M | |
| Issuance Of Capital Stock | 9.8M | 78.5M | 0.0 | 10M | 9M | 13.4M |
Other Information on Investing in Solaris Stock
The Cash Flow Statement is a financial statement that shows how changes in Solaris balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Solaris's non-liquid assets can be easily converted into cash.