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Sollensys (Sollensys) Net Change in Cash : $0.21 Mil (TTM As of Dec. 2022)


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What is Sollensys Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sollensys's Net Change in Cash for the three months ended in Dec. 2022 was $0.79 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $0.21 Mil.

Sollensys Net Change in Cash Historical Data

The historical data trend for Sollensys's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sollensys Net Change in Cash Chart

Sollensys Annual Data
Trend Mar12 Mar19 Mar20 Dec21 Dec22
Net Change in Cash
-0.02 - - 0.46 0.21

Sollensys Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar19 Jun19 Sep19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 -0.57 2.42 -2.44 0.79

Sollensys Net Change in Cash Calculation

Sollensys's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.404+1.264+0.346+0
=0.21

Sollensys's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.932+3.631+-1.905+0
=0.79

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sollensys Net Change in Cash Related Terms

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Sollensys (Sollensys) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Sollensys Corp (OTCPK:SOLS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1470 Treeland Boulevard Southeast, Palm Bay, FL, USA, 32909
Website
https://www.sollensys.com
Sollensys Corp manufactures the blockchain archive server that maintains a redundant, immutable backup of data. Its blockchain archive server protects client data from ransomware malicious software that infects computers and displays messages.