Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0093 SOLUTN
- 0.115
- +0.005+4.55%
15min DelayMarket Closed May 9 16:50 CST
55.67MMarket Cap-7.67P/E (TTM)
0.120High0.105Low1.82MVolume0.105Open0.110Pre Close206.04KTurnover0.24552wk High0.98%Turnover Ratio484.04MShares0.08052wk Low-0.015EPS TTM21.33MFloat Cap1.922Historical HighLossP/E (Static)185.46MShs Float0.043Historical Low-0.015EPS LYR13.64%Amplitude--Dividend TTM0.76P/B100Lot Size--Div YieldTTM
SOLUTN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -254.80%-7.84M | -52.90%1.12M | -3,889.32%-4.11M | 136.17%2.64M | -366.22%-7.49M | 88.69%-2.21M | 139.92%2.38M | 98.11%-103K | -41.98%-7.3M | 194.05%2.82M |
| Net profit before non-cash adjustment | -240.21%-7.08M | -240.02%-3.95M | -495.47%-4.54M | -26.53%432K | 98.98%979K | 113.09%5.05M | 108.91%2.82M | 143.45%1.15M | 123.60%588K | 127.33%492K |
| Total adjustment of non-cash items | 75.60%4.55M | 170.75%1.26M | 156.54%1.88M | 8.54%750K | -6.29%656K | -91.96%2.59M | -98.43%465K | 339.52%734K | 253.22%691K | -75.24%700K |
| -Depreciation and amortization | 1.08%3.28M | 1.11%819K | 2.72%831K | -0.12%810K | 0.62%815K | 139.47%3.24M | 141.06%810K | 138.64%809K | 131.05%811K | 147.71%810K |
| -Reversal of impairment losses recognized in profit and loss | 317.58%1.62M | 195.88%466K | 2,987.50%1.16M | --0 | --0 | -102.52%-745K | -101.63%-486K | 67.48%-40K | 31.51%-100K | -1,290.00%-119K |
| -Disposal profit | ---29K | ---6K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | --0 | ---- | ---- | ---- | ---- | 84.30%-20K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -377.39%-319K | -112.42%-20K | -128.57%-80K | -200.00%-60K | -1,866.67%-159K | 200.94%115K | 214.37%161K | -2.94%-35K | -113.51%-20K | 107.09%9K |
| Changes in working capital | 46.09%-5.31M | 520.75%3.81M | 26.85%-1.45M | 117.00%1.46M | -662.48%-9.13M | 25.21%-9.85M | 77.27%-906K | 33.01%-1.99M | -289.87%-8.58M | 140.37%1.62M |
| -Change in receivables | -316.52%-29.78M | -157.14%-8.41M | 88.65%-815K | 15.63%-5.93M | -90.92%-14.63M | -132.39%-7.15M | 4,426.18%14.72M | -237.82%-7.18M | -566.51%-7.03M | -130.73%-7.66M |
| -Change in inventory | -28.67%301K | -136.08%-114K | 192.86%104K | -70.51%23K | 105.71%288K | 112.70%422K | 568.18%316K | 87.21%-112K | 135.29%78K | 106.49%140K |
| -Change in payables | 146.27%20.83M | 329.43%7.22M | -126.26%-1.08M | 499.15%6.11M | -4.72%8.58M | 133.47%8.46M | -308.85%-3.15M | 1,206.33%4.13M | -56.07%-1.53M | 134.49%9.01M |
| -Changes in other current assets | 128.89%3.35M | 140.01%5.12M | -70.96%343K | 1,315.53%1.25M | -2,506.43%-3.37M | -73.97%-11.58M | -122.54%-12.8M | 526.35%1.18M | -287.27%-103K | 120.50%140K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -589.31%-2.84M | -119.18%-295K | -700.00%-1.27M | 16.58%-478K | -34.06%-799K | 106.22%580K | 815.08%1.54M | 106.01%211K | 71.08%-573K | 83.50%-596K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -555.15%-10.68M | -78.92%826K | -5,076.85%-5.38M | 127.47%2.16M | -473.73%-8.29M | 94.35%-1.63M | 164.78%3.92M | 101.20%108K | -10.34%-7.88M | 133.22%2.22M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -634.21%-558K | 9.30%47K | -5,960.00%-303K | -116.96%-243K | -2,850.00%-59K | 90.03%-76K | -78.79%43K | 98.78%-5K | 75.33%-112K | 98.04%-2K |
| Net intangibles purchase and sale | ---15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | --0 | --0 | 390.11%2.23M | -391.19%-2.23M | --0 | -83.44%36K | --0 | 1,668.97%455K | 91.05%-454K | --35K |
| Interest received (cash flow from investment activities) | 32.43%392K | 36.62%97K | 36.84%130K | 28.95%98K | 24.07%67K | 55.60%296K | 47.22%71K | 25.00%95K | 130.30%76K | 63.64%54K |
| Net changes in other investments | 482.78%1.73M | 1,180.97%4.24M | ---- | ---- | ---1.08M | 73.58%-453K | --331K | ---- | ---- | ---- |
| Investing cash flow | 888.32%1.55M | 832.77%4.38M | -75.76%-464K | -164.49%-1.3M | -1,331.03%-1.07M | 90.48%-197K | -87.80%470K | 9.28%-264K | 91.19%-490K | 222.54%87K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -247.21%-3.14M | -266.16%-7.02M | -410.16%-1.31M | 20.82%5.33M | -29.09%-142K | 494.13%2.13M | -1,697.83%-1.92M | -100.00%-256K | 2,985.62%4.42M | 28.10%-110K |
| Net common stock issuance | -99.21%68K | --0 | --0 | ---1K | --69K | 6,998.27%8.57M | 4,082,957.14%8.57M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 56.31%-256K | 26.99%-165K | 151.35%76K | 14.71%-58K | 24.31%-109K | -13.18%-586K | -66.48%-226K | -12.98%-148K | -114.50%-68K | 80.00%-144K |
| Cash dividends paid | ---300K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 51.09%-201K | 66.81%-77K | 16.67%-50K | 32.14%-38K | 42.86%-36K | -79.91%-411K | ---232K | ---60K | ---56K | ---63K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --3.31M | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -139.41%-3.83M | -217.22%-7.27M | -240.52%-1.58M | -55.02%1.93M | 1,074.45%3.09M | 196.47%9.71M | 1,179.25%6.2M | -79.15%-464K | 1,257.91%4.29M | 96.68%-317K |
| Net cash flow | ||||||||||
| Beginning cash position | 128.41%14.05M | -8.44%3.16M | 159.98%10.58M | -4.46%7.78M | 128.41%14.05M | -86.91%6.15M | -60.79%3.45M | -77.81%4.07M | -73.49%8.14M | -86.91%6.15M |
| Current changes in cash | -264.34%-12.95M | -119.41%-2.06M | -1,096.61%-7.42M | 168.65%2.8M | -415.49%-6.28M | 119.23%7.88M | 482.41%10.59M | 93.50%-620K | 67.10%-4.07M | 112.21%1.99M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | ---- | -84.30%20K | ---- | ---- | ---- | ---- |
| End cash Position | -92.16%1.1M | -92.16%1.1M | -8.44%3.16M | 159.98%10.58M | -4.46%7.78M | 128.43%14.05M | 128.43%14.05M | -60.79%3.45M | -77.81%4.07M | -73.49%8.14M |
| Free cash flow | -556.34%-11.29M | -78.65%844K | -5,634.95%-5.7M | 124.02%1.92M | -476.73%-8.35M | 94.23%-1.72M | 166.14%3.95M | 101.09%103K | -5.18%-7.99M | 132.69%2.22M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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