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Sol Strategies Ord Shs

STKE

1.960USD

+0.110+5.95%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

42.57MMarket Cap

LossP/E TTM



Sol Strategies Ord Shs

1.960

+0.110+5.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sol Strategies Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---3.86M

Net income from continuing operations

---5.91M

Operating gains losses

--2.89M

Other non-cash items

---347.47K

Change in working capital

--604.38K

-Change in receivables

--19.52K

-Change in payables and accrued expense

--584.87K

Cash from non-recurring investing activities

Cash from operating activities

---3.86M

Investing cash flow

Net cash from continuing investing activities

---49.73M

Capital expenditures

--1.93K

Net cash flow from disposal of fixed assets

--1.93K

Net cash flow from intangible asset transactions

---49.73M

Net cash flow from investment products

---20.11M

Cash from non-current investing activities

Net cash flow from investing activities

--29.62M

Financing cash flow

Cash flow from continuous financing activities

---24.70M

Net cash flow from debt Issuance/repayment

--19.72M

Net cash flow from common stock issuance/repurchase

---12.63M

Proceeds from stock option exercised by employees

--7.08M

Proceeds from issuance of warrants

---5.37M

Net cash flow from other financing activities

---33.51M

Net cash from non-recurrent financing activities

Net cash from financing activities

---24.70M

Net cash flow

Beginning cash balance

--1.22M

Current period cash flow changes

--1.06M

Ending cash balance

--2.29M

Free cash flow

---3.86M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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