LSE - Delayed Quote GBp

Solid State plc (SOLI.L)

175.00
+2.50
+(1.45%)
At close: June 3 at 5:07:54 PM GMT+1
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,951
10,951
9,048
5,045
6,498
Investing Cash Flow
-8,210
-8,210
-35,476
-4,270
-4,700
Financing Cash Flow
-6,492
-6,492
35,742
-4,781
1,641
End Cash Position
8,445
8,445
12,224
2,924
6,914
Capital Expenditure
-2,836
-2,836
-2,342
-1,779
-658
Issuance of Capital Stock
109
109
26,988
0
--
Issuance of Debt
2,126
2,126
15,872
0
3,750
Repayment of Debt
-3,742
-3,742
-2,772
-2,250
-333
Repurchase of Capital Stock
-1
-1
-203
-80
-95
Free Cash Flow
8,115
8,115
6,706
3,266
5,840
3/31/2021 - 6/26/1996

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