Annual CFO
-$3.26 M
-$363.00 K-12.52%
December 31, 2023
Summary
- As of February 8, 2025, XPL annual cash flow from operations is -$3.26 million, with the most recent change of -$363.00 thousand (-12.52%) on December 31, 2023.
- During the last 3 years, XPL annual CFO has fallen by -$2.25 million (-223.07%).
Performance
XPL Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$1.78 M
-$1.20 M-207.43%
September 30, 2024
Summary
- As of February 8, 2025, XPL quarterly cash flow from operations is -$1.78 million, with the most recent change of -$1.20 million (-207.43%) on September 30, 2024.
- Over the past year, XPL quarterly CFO has dropped by -$1.20 million (-207.43%).
- XPL quarterly CFO is now -343.17% below its all-time high of $732.00 thousand, reached on December 31, 2009.
Performance
XPL Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$3.93 M
-$861.00 K-28.06%
September 30, 2024
Summary
- As of February 8, 2025, XPL TTM cash flow from operations is -$3.93 million, with the most recent change of -$861.00 thousand (-28.06%) on September 30, 2024.
- Over the past year, XPL TTM CFO has dropped by -$666.00 thousand (-20.41%).
Performance
XPL TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -12.5% | -207.4% | -20.4% |
| 3 y3 years | -223.1% | -79.3% | -94.8% |
| 5 y5 years | -140.5% | -79.3% | -94.8% |
XPL Cash From Operations 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 | -51.3% | at low | -310.1% | at low | -82.2% | at low |
| 5 y | 5-year | -223.1% | at low | -812.8% | at low | -305.1% | at low |
| alltime | all time | <-9999.0% | +58.9% | -343.2% | +38.6% | <-9999.0% | +50.5% |
Solitario Zinc Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$1.78 M(+207.4%) | -$3.93 M(+28.1%) |
| Jun 2024 | - | -$579.00 K(-41.6%) | -$3.07 M(-14.0%) |
| Mar 2024 | - | -$991.00 K(+71.2%) | -$3.57 M(+9.4%) |
| Dec 2023 | -$3.26 M(+12.5%) | -$579.00 K(-37.0%) | -$3.26 M(-10.3%) |
| Sep 2023 | - | -$919.00 K(-14.9%) | -$3.64 M(+7.2%) |
| Jun 2023 | - | -$1.08 M(+57.7%) | -$3.39 M(+13.6%) |
| Mar 2023 | - | -$685.00 K(-28.0%) | -$2.99 M(+3.0%) |
| Dec 2022 | -$2.90 M(+34.4%) | -$952.00 K(+40.8%) | -$2.90 M(+21.7%) |
| Sep 2022 | - | -$676.00 K(+0.1%) | -$2.38 M(-11.7%) |
| Jun 2022 | - | -$675.00 K(+13.1%) | -$2.70 M(+13.8%) |
| Mar 2022 | - | -$597.00 K(+37.6%) | -$2.37 M(+10.0%) |
| Dec 2021 | -$2.16 M(+113.6%) | -$434.00 K(-56.3%) | -$2.16 M(+6.9%) |
| Sep 2021 | - | -$993.00 K(+185.3%) | -$2.02 M(+65.5%) |
| Jun 2021 | - | -$348.00 K(-8.9%) | -$1.22 M(+5.6%) |
| Mar 2021 | - | -$382.00 K(+29.9%) | -$1.15 M(+14.3%) |
| Dec 2020 | -$1.01 M(-61.7%) | -$294.00 K(+50.8%) | -$1.01 M(+4.1%) |
| Sep 2020 | - | -$195.00 K(-31.1%) | -$970.00 K(-55.2%) |
| Jun 2020 | - | -$283.00 K(+18.9%) | -$2.17 M(-20.0%) |
| Mar 2020 | - | -$238.00 K(-6.3%) | -$2.71 M(+2.5%) |
| Dec 2019 | -$2.64 M(+94.5%) | -$254.00 K(-81.7%) | -$2.64 M(-3.3%) |
| Sep 2019 | - | -$1.39 M(+68.9%) | -$2.73 M(+42.7%) |
| Jun 2019 | - | -$823.00 K(+378.5%) | -$1.91 M(+84.2%) |
| Mar 2019 | - | -$172.00 K(-49.9%) | -$1.04 M(-23.5%) |
| Dec 2018 | -$1.36 M(-18.2%) | -$343.00 K(-40.2%) | -$1.36 M(-0.5%) |
| Sep 2018 | - | -$574.00 K(-1225.5%) | -$1.36 M(+30.5%) |
| Jun 2018 | - | $51.00 K(-110.4%) | -$1.04 M(-40.8%) |
| Mar 2018 | - | -$491.00 K(+40.3%) | -$1.76 M(+6.4%) |
| Dec 2017 | -$1.66 M(-9.6%) | -$350.00 K(+37.3%) | -$1.66 M(-2.9%) |
| Sep 2017 | - | -$255.00 K(-61.8%) | -$1.71 M(-9.6%) |
| Jun 2017 | - | -$668.00 K(+73.5%) | -$1.89 M(+18.9%) |
| Mar 2017 | - | -$385.00 K(-3.5%) | -$1.59 M(-13.5%) |
| Dec 2016 | -$1.83 M(+6.5%) | -$399.00 K(-8.5%) | -$1.83 M(+6.9%) |
| Sep 2016 | - | -$436.00 K(+18.5%) | -$1.72 M(-17.1%) |
| Jun 2016 | - | -$368.00 K(-41.8%) | -$2.07 M(+6.0%) |
| Mar 2016 | - | -$632.00 K(+125.7%) | -$1.95 M(+13.3%) |
| Dec 2015 | -$1.72 M(+7.0%) | -$280.00 K(-64.6%) | -$1.72 M(-4.1%) |
| Sep 2015 | - | -$790.00 K(+216.0%) | -$1.80 M(+38.3%) |
| Jun 2015 | - | -$250.00 K(-38.0%) | -$1.30 M(-14.8%) |
| Mar 2015 | - | -$403.00 K(+14.2%) | -$1.52 M(-5.3%) |
| Dec 2014 | -$1.61 M(-28.0%) | -$353.00 K(+20.5%) | -$1.61 M(-4.3%) |
| Sep 2014 | - | -$293.00 K(-38.4%) | -$1.68 M(+10.4%) |
| Jun 2014 | - | -$476.00 K(-2.5%) | -$1.52 M(-21.2%) |
| Mar 2014 | - | -$488.00 K(+14.6%) | -$1.93 M(-13.5%) |
| Dec 2013 | -$2.24 M(-36.2%) | -$426.00 K(+217.9%) | -$2.24 M(-29.7%) |
| Sep 2013 | - | -$134.00 K(-84.9%) | -$3.18 M(-3.5%) |
| Jun 2013 | - | -$886.00 K(+12.0%) | -$3.29 M(-3.2%) |
| Mar 2013 | - | -$791.00 K(-42.2%) | -$3.40 M(-2.9%) |
| Dec 2012 | -$3.50 M(-55.8%) | -$1.37 M(+452.0%) | -$3.50 M(-30.4%) |
| Sep 2012 | - | -$248.00 K(-75.1%) | -$5.04 M(-19.6%) |
| Jun 2012 | - | -$996.00 K(+11.8%) | -$6.26 M(-8.4%) |
| Mar 2012 | - | -$891.00 K(-69.3%) | -$6.84 M(-13.7%) |
| Dec 2011 | -$7.93 M(+45.8%) | -$2.90 M(+96.3%) | -$7.93 M(+18.7%) |
| Sep 2011 | - | -$1.48 M(-6.2%) | -$6.68 M(+13.2%) |
| Jun 2011 | - | -$1.57 M(-20.5%) | -$5.90 M(+3.4%) |
| Mar 2011 | - | -$1.98 M(+20.1%) | -$5.70 M(+4.9%) |
| Dec 2010 | -$5.44 M | -$1.65 M(+136.4%) | -$5.44 M(+77.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2010 | - | -$697.00 K(-49.5%) | -$3.06 M(-21.1%) |
| Jun 2010 | - | -$1.38 M(-19.6%) | -$3.88 M(+5.7%) |
| Mar 2010 | - | -$1.72 M(-334.4%) | -$3.67 M(+14.1%) |
| Dec 2009 | -$3.21 M(-50.8%) | $732.00 K(-148.3%) | -$3.21 M(-41.9%) |
| Sep 2009 | - | -$1.51 M(+29.5%) | -$5.53 M(-3.9%) |
| Jun 2009 | - | -$1.17 M(-7.4%) | -$5.75 M(-4.6%) |
| Mar 2009 | - | -$1.26 M(-20.2%) | -$6.03 M(-7.7%) |
| Dec 2008 | -$6.53 M(+38.6%) | -$1.58 M(-9.1%) | -$6.53 M(+1.4%) |
| Sep 2008 | - | -$1.74 M(+20.2%) | -$6.45 M(+13.8%) |
| Jun 2008 | - | -$1.45 M(-18.0%) | -$5.66 M(+4.5%) |
| Mar 2008 | - | -$1.76 M(+18.1%) | -$5.42 M(+15.0%) |
| Dec 2007 | -$4.71 M(+5.1%) | -$1.49 M(+56.1%) | -$4.71 M(-7.0%) |
| Sep 2007 | - | -$957.00 K(-20.6%) | -$5.07 M(-2.5%) |
| Jun 2007 | - | -$1.21 M(+14.1%) | -$5.20 M(+7.4%) |
| Mar 2007 | - | -$1.06 M(-42.9%) | -$4.84 M(+7.9%) |
| Dec 2006 | -$4.48 M(+185.2%) | -$1.85 M(+70.0%) | -$4.48 M(+19.7%) |
| Sep 2006 | - | -$1.09 M(+28.2%) | -$3.75 M(+78.4%) |
| Jun 2006 | - | -$848.00 K(+21.1%) | -$2.10 M(+11.8%) |
| Mar 2006 | - | -$700.00 K(-37.0%) | -$1.88 M(+19.5%) |
| Dec 2005 | -$1.57 M(-28.9%) | -$1.11 M(-298.7%) | -$1.57 M(+29.4%) |
| Sep 2005 | - | $559.40 K(-189.3%) | -$1.22 M(-48.0%) |
| Jun 2005 | - | -$626.40 K(+59.1%) | -$2.34 M(+5.5%) |
| Mar 2005 | - | -$393.60 K(-47.8%) | -$2.22 M(+0.4%) |
| Dec 2004 | -$2.21 M(+91.0%) | -$754.50 K(+33.8%) | -$2.21 M(+17.0%) |
| Sep 2004 | - | -$563.80 K(+11.6%) | -$1.89 M(+22.8%) |
| Jun 2004 | - | -$505.30 K(+31.0%) | -$1.54 M(+25.4%) |
| Mar 2004 | - | -$385.80 K(-11.1%) | -$1.23 M(+6.1%) |
| Dec 2003 | -$1.16 M(-32.1%) | -$434.10 K(+104.3%) | -$1.16 M(+9.3%) |
| Sep 2003 | - | -$212.50 K(+9.4%) | -$1.06 M(-14.9%) |
| Jun 2003 | - | -$194.20 K(-38.5%) | -$1.24 M(-16.5%) |
| Mar 2003 | - | -$315.80 K(-5.8%) | -$1.49 M(-12.6%) |
| Dec 2002 | -$1.70 M(-29.4%) | -$335.30 K(-15.8%) | -$1.70 M(-10.9%) |
| Sep 2002 | - | -$398.20 K(-9.5%) | -$1.91 M(-18.3%) |
| Jun 2002 | - | -$439.80 K(-17.2%) | -$2.34 M(+2.2%) |
| Mar 2002 | - | -$531.00 K(-2.2%) | -$2.29 M(-5.1%) |
| Dec 2001 | -$2.41 M(+59.2%) | -$543.00 K(-34.3%) | -$2.41 M(-11.9%) |
| Sep 2001 | - | -$826.20 K(+111.6%) | -$2.74 M(+40.2%) |
| Jun 2001 | - | -$390.40 K(-40.4%) | -$1.95 M(+3.1%) |
| Mar 2001 | - | -$655.20 K(-24.6%) | -$1.90 M(+25.0%) |
| Dec 2000 | -$1.52 M(+85.2%) | -$868.80 K(+2072.0%) | -$1.52 M(+77.6%) |
| Sep 2000 | - | -$40.00 K(-88.0%) | -$853.90 K(-26.0%) |
| Jun 2000 | - | -$332.20 K(+20.4%) | -$1.15 M(+5.4%) |
| Mar 2000 | - | -$275.90 K(+34.1%) | -$1.09 M(+33.7%) |
| Dec 1999 | -$819.10 K(<-9900.0%) | -$205.80 K(-39.6%) | -$819.10 K(+33.6%) |
| Sep 1999 | - | -$340.60 K(+24.9%) | -$613.30 K(+199.6%) |
| Jun 1999 | - | -$272.70 K(<-9900.0%) | -$204.70 K(<-9900.0%) |
| Mar 1999 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 1998 | $0.00(-100.0%) | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 1998 | - | $68.00 K(-200.0%) | -$272.50 K(-19.9%) |
| Jun 1998 | - | -$68.00 K(<-9900.0%) | -$340.40 K(+24.6%) |
| Mar 1998 | - | $0.00(-100.0%) | -$273.10 K(-44.2%) |
| Dec 1997 | -$489.70 K(+11.9%) | -$272.50 K(<-9900.0%) | -$489.80 K(+125.4%) |
| Sep 1997 | - | $100.00(-114.3%) | -$217.30 K(-0.0%) |
| Jun 1997 | - | -$700.00(-99.7%) | -$217.40 K(+0.3%) |
| Mar 1997 | - | -$216.70 K | -$216.70 K |
| Dec 1996 | -$437.80 K | - | - |
FAQ
- What is Solitario Zinc annual cash flow from operations?
- What is the all time high annual CFO for Solitario Zinc?
- What is Solitario Zinc annual CFO year-on-year change?
- What is Solitario Zinc quarterly cash flow from operations?
- What is the all time high quarterly CFO for Solitario Zinc?
- What is Solitario Zinc quarterly CFO year-on-year change?
- What is Solitario Zinc TTM cash flow from operations?
- What is the all time high TTM CFO for Solitario Zinc?
- What is Solitario Zinc TTM CFO year-on-year change?
What is Solitario Zinc annual cash flow from operations?
The current annual CFO of XPL is -$3.26 M
What is the all time high annual CFO for Solitario Zinc?
Solitario Zinc all-time high annual cash flow from operations is $0.00
What is Solitario Zinc annual CFO year-on-year change?
Over the past year, XPL annual cash flow from operations has changed by -$363.00 K (-12.52%)
What is Solitario Zinc quarterly cash flow from operations?
The current quarterly CFO of XPL is -$1.78 M
What is the all time high quarterly CFO for Solitario Zinc?
Solitario Zinc all-time high quarterly cash flow from operations is $732.00 K
What is Solitario Zinc quarterly CFO year-on-year change?
Over the past year, XPL quarterly cash flow from operations has changed by -$1.20 M (-207.43%)
What is Solitario Zinc TTM cash flow from operations?
The current TTM CFO of XPL is -$3.93 M
What is the all time high TTM CFO for Solitario Zinc?
Solitario Zinc all-time high TTM cash flow from operations is $0.00
What is Solitario Zinc TTM CFO year-on-year change?
Over the past year, XPL TTM cash flow from operations has changed by -$666.00 K (-20.41%)