Solvbl Solutions Inc
CNSX:SOLV
Cash Flow Statement
Cash Flow Statement
Solvbl Solutions Inc
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(6)
|
(6)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
2
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-11%
|
(1)
-24%
|
(2)
-70%
|
(2)
-5%
|
(2)
-17%
|
(2)
-11%
|
(1)
+37%
|
(2)
-21%
|
(2)
+13%
|
(1)
+31%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-124%
|
(1)
0%
|
(1)
+45%
|
1
N/A
|
1
+179%
|
1
+0%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
1
|
4
|
4
|
4
|
4
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
+1%
|
1
+5%
|
4
+257%
|
3
-2%
|
3
0%
|
3
-1%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
0
N/A
|
0
-34%
|
(0)
N/A
|
2
N/A
|
1
-43%
|
(0)
N/A
|
(0)
-433%
|
(2)
-575%
|
(1)
+46%
|
(0)
+96%
|
0
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-11%
|
(1)
-24%
|
(2)
-70%
|
(2)
-5%
|
(2)
-17%
|
(2)
-11%
|
(1)
+37%
|
(2)
-21%
|
(2)
+13%
|
(1)
+31%
|
|