Sollensys Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Sollensys Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$3.59 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-04-17.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2023-04-17
- Sollensys Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2022-12-31 was -$639.51K.
- Sollensys Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2021-12-31 was -$2.07M.
- Sollensys Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2022 was -$3.59M.
- Sollensys Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2021 was -$3.71M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|
| 2022-12-31 | -$639.51K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.59M 10-K · filed 2023-04-17 | |
| 2022-09-30 | -$2.95M 10-Q · filed 2022-11-21 | ||
| 2021-12-31 | -$2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-17 | -$3.71M 10-K · filed 2023-04-17 | |
| 2021-09-30 | -$1.64M 10-Q · filed 2022-11-21 |