SOLT
COM:SOLTECHENERGY
Soltech Energy
- Stock
Last Close
2.27
22/11 16:29
Market Cap
634.94M
Beta: -
Volume Today
629.51K
Avg: -
Preview
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Mar '18 | Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.24M - | -9.05M 272.56% | 10.85M 219.92% | 11.46M 5.58% | 15.91M 38.87% | -13.38M 184.07% | -14.73M 10.11% | 35.59M 341.63% | 23.12M 35.04% | -1.16M 105.04% | -28.38M 2,337.97% | 8.28M 129.16% | 4.55M 45.00% | 166.27M 3,553.42% | -53.22M 132.01% | -54.59M 2.57% | -84.78M 55.30% | -53.69M 36.67% | -42.61M 20.64% | -3.22M 92.45% | -1.81M 43.83% | -121.55M 6,622.84% | -41.31M 66.02% | 6.00M 114.54% | |
depreciation and amortization | 9.21M - | 6.95M 24.59% | 10.16M - | 13.41M 31.98% | 14.16M 5.61% | 14.68M - | 24.42M 66.36% | 29.45M 20.59% | 29.18M 0.91% | 34.33M 17.64% | 17.44M 49.19% | 18.22M 4.48% | 28.02M 53.76% | 19.98M - | |||||||||||
deferred income tax | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||
change in working capital | -47.52M - | -15.57M 67.23% | 182.16M 1,269.68% | -204.09M 212.04% | -253.90M 24.41% | 215.01M 184.68% | 72.52M 66.27% | -40.79M 156.25% | 10.97M 126.90% | 27.95M 154.70% | 32.85M 17.56% | 51.16M 55.70% | -127.34M 348.94% | 21.50M 116.89% | -23.53M 209.45% | 9K 100.04% | 15.64M 173,655.56% | -119.75M 865.76% | -44M 63.26% | -14.61M 66.80% | -92.72M 534.64% | 81.51M 187.90% | 86.40M 6.01% | 55.69M 35.54% | |
accounts receivables | -36.36M - | 8.43M 123.18% | -40.97M 586.19% | -67.75M 65.38% | -63.20M 6.72% | 60.00M 194.95% | 8.21M - | ||||||||||||||||||
inventory | 1.74M - | 1.74M 0.11% | -7.46M 528.26% | -3.84M 48.44% | -3.02M 21.54% | -21.06M 598.14% | -3.60M 82.88% | -4.14M 14.79% | -4.41M 6.62% | 20.91M 573.84% | -4.10M 119.61% | -10.05M 145.30% | -18.39M 82.86% | -24.31M 32.22% | -32.52M 33.76% | -17.58M 45.93% | 1.88M 110.68% | -27.95M 1,588.81% | -53.68M 92.08% | -18.61M 65.32% | 68.76M 469.41% | 13.51M 80.35% | 25.31M 87.36% | -51.66M 304.12% | |
accounts payables | 50.12M - | -100.23M 299.99% | 50.64M 150.53% | 25.12M 50.40% | -60.91M 342.46% | 43.33M - | |||||||||||||||||||
other working capital | -49.26M - | -17.31M 64.85% | 189.61M 1,195.13% | -200.24M 205.61% | -250.88M 25.29% | 236.06M 194.09% | 76.12M 67.75% | -36.65M 148.15% | 15.38M 141.97% | 7.04M 54.23% | 36.95M 424.77% | 61.21M 65.64% | -108.96M 278.00% | 45.81M 142.05% | 8.98M 80.39% | 17.59M 95.79% | 46.63M - | -37.37M 180.14% | 7.99M 121.39% | 55.81M - | |||||
other non cash items | -8.41M - | 13.85M 264.69% | 2.46M 82.23% | -2.13M 186.67% | -12.38M 480.36% | -36.94M 198.42% | -24.38M 34.01% | -22.29M 8.56% | -22.72M 1.94% | 3.10M 113.62% | -9.22M 397.87% | -10.51M 13.91% | 5.90M 156.13% | -220.28M 3,836.11% | -9.08M 95.88% | -11.82M 30.15% | 6.36M 153.81% | 99.38M 1,463.02% | 6.65M 93.31% | 41.33M 521.35% | -24.24M 158.66% | 114.46M 572.19% | -17.64M - | ||
net cash provided by operating activities | -50.68M - | -10.77M 78.75% | 204.68M 2,000.45% | -187.82M 191.76% | -250.37M 33.30% | 174.85M 169.84% | 46.82M 73.22% | -13.33M 128.48% | 11.37M 185.26% | 29.88M 162.84% | -4.75M 115.88% | 48.92M 1,131.09% | -116.90M 338.93% | -32.51M 72.19% | -71.15M 118.85% | -41.98M 41.01% | -33.33M 20.59% | -44.88M 34.65% | -45.63M 1.67% | 40.94M 189.72% | -100.55M 345.59% | 102.44M 201.88% | 40.02M 60.94% | 23.95M 40.14% | |
investments in property plant and equipment | -329.52M - | 288.14M 187.44% | -228.20M 179.20% | -60.10M 73.66% | -39.37M 34.50% | -85.95M 118.35% | -110.82M 28.94% | -29.23M 73.63% | -30.01M 2.69% | -102.31M 240.89% | -64.28M 37.17% | -83.94M 30.58% | -19.58M 76.67% | -9.31M 52.44% | -1.26M 86.50% | -13.60M 982.10% | -8.05M 40.82% | -5.54M 31.21% | -15.64M 182.54% | -27.05M 72.89% | -17.07M 36.89% | -37.33M 118.69% | -27.11M 27.38% | ||
acquisitions net | -22.64M - | -13.50M 40.37% | -160K 98.81% | -1.45M 806.25% | -15.44M 965.03% | -34.41M 122.83% | -309K 99.10% | -2.06M 566.34% | -53.48M 2,497.13% | -2.10M 96.08% | -57.92M 2,663.17% | -56.85M 1.84% | -21.55M 62.10% | 1.30M 106.03% | -123.24M 9,579.85% | -1.30M 98.95% | -2.19M 68.49% | -78.03M - | |||||||
purchases of investments | -7.57M - | -66.48M 778.15% | -8.67M 86.95% | -6.04M - | -61.91M 924.63% | -12.66M 79.55% | -124K - | 11.76M 9,580.65% | -3.81M 132.43% | -372K 90.24% | 778K - | 58.95M - | 573K 99.03% | -740K 229.14% | -75K 89.86% | -60.23M 80,205.33% | -67.41M - | ||||||||
sales maturities of investments | 64.27M - | 1.15M 98.21% | 1.44M - | 6.29M - | 14.98M 138.28% | -10.47M 169.93% | 10.72M - | 1.20M 88.79% | -573K 147.71% | 740K 229.14% | 538K 27.30% | 637K 18.40% | |||||||||||||
other investing activites | 34K - | -136K 500% | -64.27M - | -1.44M - | 990K - | -778K - | -58.95M - | -573K 99.03% | -740K 29.14% | 1K 100.14% | -2.30M - | 1K 100.04% | |||||||||||||
net cash used for investing activites | -337.06M - | 221.53M 165.72% | -236.88M 206.93% | -60.10M 74.63% | -45.41M 24.44% | -170.50M 275.49% | -136.99M 19.66% | -28.23M 79.39% | -31.59M 11.88% | -106.00M 235.57% | -102.51M 3.29% | -77.35M 24.54% | -6.67M 91.38% | -73.26M 998.86% | -3.35M 95.42% | -60.80M 1,713.30% | -63.70M 4.77% | -27.66M 56.58% | -15.08M 45.46% | -149.82M 893.24% | -77.96M 47.96% | -41.82M 46.36% | -26.99M 35.46% | -118.33M 338.41% | |
debt repayment | -3.63M - | -4.10M 12.85% | -51.54M 1,157.12% | -16.32M 68.33% | -8.00M 50.96% | -91.16M 1,038.88% | -10.96M 87.98% | -42.06M 283.84% | -42.70M 1.51% | ||||||||||||||||
common stock issued | 103.02M - | -11.58M - | 9.73M 184.02% | 22.05M 126.62% | 139.57M 532.96% | 162.63M 16.52% | 461.56M - | 5.69M 98.77% | 186.24M - | 82.47M 55.72% | 1.22M - | ||||||||||||||
common stock repurchased | -4.10M - | -50.64M 1,135.22% | -91.16M - | ||||||||||||||||||||||
dividends paid | -554K - | -898K 62.09% | -131K - | -4.00M 2,955.73% | -105K 97.38% | -492K 368.57% | -7.15M 1,354.07% | ||||||||||||||||||
other financing activites | 131.28M - | 219.49M 67.19% | 16.09M 92.67% | 19.09M 18.60% | 88.92M 365.81% | -33.88M 138.10% | -59.32M 75.10% | 5.55M 109.35% | 2.90M 47.63% | 61.57M 2,019.38% | -58.62M 195.21% | -5.67M 90.32% | 532K 109.38% | 18.12M 3,306.01% | 119.81M 561.20% | 35.56M 70.32% | 159.60M 348.85% | 249.35M 56.23% | 1.06M 99.58% | -35K - | |||||
net cash used provided by financing activities | 234.30M - | 219.49M 6.32% | 4.51M 97.94% | 28.82M 538.44% | 110.97M 285.05% | 105.69M 4.76% | 103.31M 2.25% | 5.55M 94.63% | 2.90M 47.63% | 523.13M 17,907.88% | -52.93M 110.12% | -5.67M 89.28% | -3.10M 45.33% | 195.60M 6,407.67% | 99.20M 49.29% | 19.23M 80.61% | 151.47M 687.46% | 64.25M 57.58% | -9.80M 115.25% | 32.33M 429.99% | 25.95M 19.72% | ||||
effect of forex changes on cash | -1K - | 151K - | 162K 7.28% | 71K 56.17% | -947K 1,433.80% | 1.53M 261.67% | |||||||||||||||||||
net change in cash | 611K - | 1K 99.84% | 137.51M 13,750,500% | -13.62M 109.90% | -76.29M 460.23% | 8.86M 111.62% | -61.35M 792.17% | 69.40M 213.13% | 85.47M 23.16% | 27.19M 68.19% | -101.71M 474.08% | -25.52M 74.91% | 399.57M 1,665.82% | -158.70M 139.72% | -80.18M 49.48% | -105.88M 32.05% | 98.57M 193.10% | 26.66M 72.95% | -41.48M 255.60% | 42.75M 203.05% | -114.18M 367.11% | 49.88M 143.68% | 46.89M 5.99% | -69.27M 247.74% | |
cash at beginning of period | 44.77M - | 45.38M 1.36% | 45.38M 0% | 182.89M 302.98% | 169.27M 7.45% | 92.99M 45.07% | 101.78M 9.45% | 40.43M 60.28% | 109.83M 171.65% | 195.30M 77.82% | 222.49M 13.92% | 120.78M 45.71% | 95.26M 21.13% | 494.83M 419.43% | 336.13M 32.07% | 255.95M 23.85% | 150.07M 41.37% | 248.64M 65.68% | 275.30M 10.72% | 233.82M 15.07% | 276.56M 18.28% | 162.38M 41.29% | 212.26M 30.71% | 259.15M 22.09% | |
cash at end of period | 45.38M - | 45.38M 0.00% | 182.89M 302.97% | 169.27M 7.45% | 92.99M 45.07% | 101.85M 9.53% | 40.43M 60.30% | 109.83M 171.65% | 195.30M 77.82% | 222.49M 13.92% | 120.78M 45.71% | 95.26M 21.13% | 494.83M 419.43% | 336.13M 32.07% | 255.95M 23.85% | 150.07M 41.37% | 248.64M 65.68% | 275.30M 10.72% | 233.82M 15.07% | 276.56M 18.28% | 162.38M 41.29% | 212.26M 30.71% | 259.15M 22.09% | 189.88M 26.73% | |
operating cash flow | -50.68M - | -10.77M 78.75% | 204.68M 2,000.45% | -187.82M 191.76% | -250.37M 33.30% | 174.85M 169.84% | 46.82M 73.22% | -13.33M 128.48% | 11.37M 185.26% | 29.88M 162.84% | -4.75M 115.88% | 48.92M 1,131.09% | -116.90M 338.93% | -32.51M 72.19% | -71.15M 118.85% | -41.98M 41.01% | -33.33M 20.59% | -44.88M 34.65% | -45.63M 1.67% | 40.94M 189.72% | -100.55M 345.59% | 102.44M 201.88% | 40.02M 60.94% | 23.95M 40.14% | |
capital expenditure | -329.52M - | 288.14M 187.44% | -228.20M 179.20% | -60.10M 73.66% | -39.37M 34.50% | -85.95M 118.35% | -110.82M 28.94% | -29.23M 73.63% | -30.01M 2.69% | -102.31M 240.89% | -64.28M 37.17% | -83.94M 30.58% | -19.58M 76.67% | -9.31M 52.44% | -1.26M 86.50% | -13.60M 982.10% | -8.05M 40.82% | -5.54M 31.21% | -15.64M 182.54% | -27.05M 72.89% | -17.07M 36.89% | -37.33M 118.69% | -27.11M 27.38% | ||
free cash flow | -380.21M - | 277.37M 172.95% | -23.52M 108.48% | -247.91M 953.97% | -289.73M 16.87% | 88.90M 130.68% | -64.00M 172.00% | -42.56M 33.50% | -18.64M 56.19% | -72.43M 288.47% | -69.03M 4.70% | -35.02M 49.27% | -136.48M 289.75% | -41.83M 69.35% | -72.41M 73.12% | -55.58M 23.25% | -41.38M 25.54% | -50.42M 21.84% | -61.28M 21.53% | 13.89M 122.67% | -117.61M 946.58% | 65.11M 155.36% | 12.91M 80.18% | 23.95M 85.60% |
All numbers in (except ratios and percentages)