Annual CFF
$62.27 M
+$21.02 M+50.95%
December 31, 2023
Summary
- As of March 10, 2025, SLSR annual cash flow from financing activities is $62.27 million, with the most recent change of +$21.02 million (+50.95%) on December 31, 2023.
- During the last 3 years, SLSR annual CFF has fallen by -$18.90 million (-23.29%).
- SLSR annual CFF is now -23.29% below its all-time high of $81.17 million, reached on December 1, 2020.
Performance
SLSR Cash From Financing Chart
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Quarterly CFF
$15.30 M
-$22.79 M-59.84%
September 30, 2024
Summary
- As of March 10, 2025, SLSR quarterly cash flow from financing activities is $15.30 million, with the most recent change of -$22.79 million (-59.84%) on September 30, 2024.
- Over the past year, SLSR quarterly CFF has increased by +$15.19 million (+14197.20%).
- SLSR quarterly CFF is now -75.74% below its all-time high of $63.05 million, reached on December 1, 2020.
Performance
SLSR Quarterly CFF Chart
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TTM CFF
$93.08 M
+$15.19 M+19.50%
September 30, 2024
Summary
- As of March 10, 2025, SLSR TTM cash flow from financing activities is $93.08 million, with the most recent change of +$15.19 million (+19.50%) on September 30, 2024.
- Over the past year, SLSR TTM CFF has increased by +$53.22 million (+133.52%).
- SLSR TTM CFF is now at all-time high.
Performance
SLSR TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SLSR Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +51.0% | +10000.0% | +133.5% |
| 3 y3 years | -23.3% | +10000.0% | +133.5% |
| 5 y5 years | +1932.9% | +10000.0% | +133.5% |
SLSR Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +763.3% | -61.2% | >+9999.0% | at high | +3204.4% |
| 5 y | 5-year | -23.3% | +763.3% | -75.7% | >+9999.0% | at high | >+9999.0% |
| alltime | all time | -23.3% | +1932.9% | -75.7% | >+9999.0% | at high | >+9999.0% |
Solaris Resources Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $15.30 M(-59.8%) | $93.08 M(+19.5%) |
| Jun 2024 | - | $38.09 M(>+9900.0%) | $77.89 M(+87.2%) |
| Mar 2024 | - | $227.00 K(-99.4%) | $41.61 M(-33.2%) |
| Dec 2023 | $62.27 M(+50.9%) | $39.47 M(>+9900.0%) | $62.27 M(+56.2%) |
| Sep 2023 | - | $107.00 K(-94.1%) | $39.86 M(-0.8%) |
| Jun 2023 | - | $1.81 M(-91.4%) | $40.20 M(-35.3%) |
| Mar 2023 | - | $20.88 M(+22.4%) | $62.09 M(+50.5%) |
| Dec 2022 | $41.25 M | - | - |
| Dec 2022 | - | $17.07 M(+3760.9%) | $41.25 M(+62.9%) |
| Sep 2022 | - | $442.00 K(-98.1%) | $25.32 M(-1.4%) |
| Jun 2022 | - | $23.70 M(>+9900.0%) | $25.69 M(+812.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $49.00 K(-95.7%) | $2.82 M(-60.9%) |
| Dec 2021 | $7.21 M(-91.1%) | $1.14 M(+40.2%) | $7.21 M(-89.6%) |
| Sep 2021 | - | $811.00 K(-1.1%) | $69.13 M(+0.3%) |
| Jun 2021 | - | $820.00 K(-81.6%) | $68.92 M(-19.2%) |
| Mar 2021 | - | $4.45 M(-93.0%) | $85.28 M(+5.1%) |
| Dec 2020 | $81.17 M(+678.4%) | $63.05 M(>+9900.0%) | $81.17 M(+348.0%) |
| Sep 2020 | - | $604.00 K(-96.5%) | $18.12 M(+3.4%) |
| Jun 2020 | - | $17.18 M(+5075.6%) | $17.52 M(+5175.6%) |
| Mar 2020 | - | $332.00 K | $332.00 K |
| Dec 2019 | $10.43 M(+240.5%) | - | - |
| Dec 2018 | $3.06 M | - | - |
FAQ
- What is Solaris Resources annual cash flow from financing activities?
- What is the all time high annual CFF for Solaris Resources?
- What is Solaris Resources annual CFF year-on-year change?
- What is Solaris Resources quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Solaris Resources?
- What is Solaris Resources quarterly CFF year-on-year change?
- What is Solaris Resources TTM cash flow from financing activities?
- What is the all time high TTM CFF for Solaris Resources?
- What is Solaris Resources TTM CFF year-on-year change?
What is Solaris Resources annual cash flow from financing activities?
The current annual CFF of SLSR is $62.27 M
What is the all time high annual CFF for Solaris Resources?
Solaris Resources all-time high annual cash flow from financing activities is $81.17 M
What is Solaris Resources annual CFF year-on-year change?
Over the past year, SLSR annual cash flow from financing activities has changed by +$21.02 M (+50.95%)
What is Solaris Resources quarterly cash flow from financing activities?
The current quarterly CFF of SLSR is $15.30 M
What is the all time high quarterly CFF for Solaris Resources?
Solaris Resources all-time high quarterly cash flow from financing activities is $63.05 M
What is Solaris Resources quarterly CFF year-on-year change?
Over the past year, SLSR quarterly cash flow from financing activities has changed by +$15.19 M (+14197.20%)
What is Solaris Resources TTM cash flow from financing activities?
The current TTM CFF of SLSR is $93.08 M
What is the all time high TTM CFF for Solaris Resources?
Solaris Resources all-time high TTM cash flow from financing activities is $93.08 M
What is Solaris Resources TTM CFF year-on-year change?
Over the past year, SLSR TTM cash flow from financing activities has changed by +$53.22 M (+133.52%)