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SLDE
SLDE Financials
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(
0.000%
)
Aft-market
ET
$
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0.000
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At close
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
25.27M
-78.9%
253.62M
+194.49%
96.81M
-48.93%
158.45M
-0.4%
119.78M
+448.99%
86.12M
--
189.58M
--
159.08M
--
21.82M
--
Funds from Operations
55.05M
+277.14%
83.39M
+45.04%
90.05M
+53.9%
75.57M
+119.3%
14.60M
-12.69%
57.50M
--
58.51M
--
34.46M
--
16.72M
--
Profit/(Loss) - Cash Flow
111.00M
+531.49%
70.07M
+30.39%
92.50M
+69.07%
75.09M
+127.01%
17.58M
+23.66%
53.74M
--
54.71M
--
33.08M
--
14.21M
--
Depreciation, Depletion & Amort
3.13M
+9.67%
3.01M
+29.86%
3.04M
+31.93%
2.83M
-72.32%
2.85M
+14.98%
2.32M
--
2.31M
--
10.24M
--
2.48M
--
Deferred Inc Taxes & Income Tax Credits
3.72M
-170.54%
7.84M
+375.85%
-7.92M
-443.35%
-3.81M
-61.67%
-5.27M
--
1.65M
--
2.31M
--
-9.93M
--
0.00
--
Change in Working Capital
-29.78M
-128.31%
170.22M
+494.73%
6.77M
-94.84%
82.88M
-33.49%
105.19M
+1962.47%
28.62M
--
131.07M
--
124.62M
--
5.10M
--
Prepaid Expenses - Decrease/(Increase)
117.45M
-3.97%
-377.36M
+11.78%
89.75M
+82.75%
97.78M
+66.8%
122.31M
-196.95%
-337.59M
--
49.11M
--
58.62M
--
-126.15M
--
Taxes Payable - Increase/(Decrease)
28.84M
+55.75%
-11.93M
-11.21%
38.30M
-492.71%
22.62M
+104.19%
18.52M
+128.68%
-13.44M
--
-9.75M
--
11.08M
--
8.10M
--
Net Cash Flow from Investing Activities
-18.09M
-61.79%
5.72M
-114.08%
11.77M
-111.09%
-9.97M
-90.42%
-47.35M
-49.71%
-40.62M
--
-106.09M
--
-104.02M
--
-94.16M
--
Capital Expenditures - Net
818.00K
-83.81%
908.00K
-52.61%
588.00K
-74.98%
770.00K
-85.16%
5.05M
+933.13%
1.92M
--
2.35M
--
5.19M
--
489.00K
--
Net Cash Flow from Financing Activities
-20.74M
+716.7%
259.49M
+2986.57%
-1.50M
+27.03%
-7.10M
+568.46%
-2.54M
+368.45%
8.41M
--
-1.18M
--
-1.06M
--
-542.00K
--
Stock - Total - Issuance/(Retirement) - Net
-19.64M
+3543.78%
263.50M
--
651.00K
--
0.00
--
-539.00K
-5000%
0.00
--
0.00
--
0.00
--
11.00K
--
Debt - LT & ST - Issuance/(Retirement)
-1.50M
-25%
-1.50M
-112.4%
-1.50M
+27.12%
-1.50M
-21.48%
-2.00M
+261.66%
12.10M
--
-1.18M
--
-1.91M
--
-553.00K
--
Net Change in Cash
-13.56M
-119.4%
518.83M
+862.48%
107.08M
+30.11%
141.38M
+161.84%
69.89M
-195.89%
53.91M
--
82.30M
--
54.00M
--
-72.89M
--
Free Cash Flow
24.45M
-78.69%
252.71M
+200.11%
96.22M
-48.61%
157.68M
+2.46%
114.73M
+437.89%
84.20M
--
187.23M
--
153.89M
--
21.33M
--
