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SLN Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q1
Net Cash Flow from Operating Activities
-10.89M
-56.36%
-21.78M
+311.26%
-12.31M
+36.93%
-24.96M
+355.92%
-5.30M
-71.94%
-8.99M
-1.25%
-14.25M
--
-5.47M
--
-18.88M
--
-9.10M
-52.78%
-19.28M
--
Funds from Operations
-19.95M
-22.04%
-17.28M
-4.71%
-22.80M
-309.37%
-25.60M
+152.94%
-18.14M
+77.63%
10.89M
-4120.95%
-16.05M
--
-10.12M
--
-10.21M
--
-270.83K
-96.95%
-8.88M
--
Profit/(Loss) - Cash Flow
-20.96M
-46.55%
-27.35M
+24.33%
-28.53M
+568.54%
-39.21M
+190.67%
-22.00M
+46.4%
-4.27M
-72.27%
-18.58M
--
-13.49M
--
-15.03M
--
-15.39M
+19.9%
-12.84M
--
Depreciation, Depletion & Amort
156.00K
+4.33%
148.00K
-1.41%
138.00K
-9.32%
149.53K
-5.47%
150.12K
+1.67%
152.18K
-6.49%
150.20K
--
158.18K
--
147.65K
--
162.74K
+7.39%
151.55K
--
Interest Paid
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
165.17K
--
--
--
--
--
Interest & Dividends - Received
--
-100%
--
-100%
--
-100%
599.40K
-13.24%
775.81K
--
516.16K
+163.97%
475.44K
--
690.91K
--
--
--
195.53K
+7190.01%
2.68K
--
Change in Working Capital
9.06M
+1319.63%
-4.50M
-135.06%
10.49M
-152.78%
638.41K
-86.26%
12.84M
-248.11%
-19.88M
+125.08%
1.80M
--
4.64M
--
-8.67M
--
-8.83M
-15.09%
-10.40M
--
Accounts Receivables - Decrease/(Increase)
-2.43M
-234.75%
-2.00M
-125.22%
9.28M
-192.47%
1.80M
-87.98%
7.94M
-157.69%
-10.03M
+961.94%
290.48K
--
15.01M
--
-13.77M
--
-944.88K
-68.59%
-3.01M
--
Net Cash Flow from Investing Activities
51.29M
-234.62%
-1.56M
+1748.1%
-44.38M
-11.27%
-38.10M
-249.93%
-84.52K
-98.52%
-50.02M
+124696.97%
-1.24K
--
25.41M
--
-5.73M
--
-40.08K
-43.61%
-71.08K
--
Capital Expenditures - Net
3.00K
-100%
48.00K
-43.21%
4.00K
-99.99%
63.34M
+227434.38%
84.52K
-99.67%
50.02M
+124696.97%
1.24K
--
27.84K
--
25.84M
--
40.08K
-43.61%
71.08K
--
Net Cash Flow from Financing Activities
0.00
-100%
1000.00
-99.91%
14.00K
-99.99%
7.76M
-49.03%
1.07M
-73.18%
133.88M
+580068.61%
12.31M
--
15.22M
--
3.98M
--
23.07K
-136.61%
-63.03K
--
Stock - Total - Issuance/(Retirement) - Net
0.00
-100%
1000.00
-99.92%
14.00K
-99.99%
8.24M
-46.09%
1.19M
-70.43%
142.18M
+174626.06%
12.37M
--
15.29M
--
4.03M
--
81.37K
--
0.00
--
Debt - LT & ST - Issuance/(Retirement)
--
-100%
--
-100%
--
--
-63.71K
+2.75%
-122.36K
+187.62%
0.00
-100%
-53.38K
--
-62.00K
--
-42.54K
--
-58.30K
-7.51%
-63.03K
--
Net Change in Cash
40.29M
-165.2%
-23.15M
+413.41%
-56.44M
-175.4%
-61.80M
-267.87%
-4.51M
-78.82%
74.86M
-862.34%
-5.93M
--
36.81M
--
-21.29M
--
-9.82M
-48.59%
-19.10M
--
Free Cash Flow
-10.89M
-87.66%
-21.83M
+305.69%
-12.31M
-79.13%
-88.30M
+1504.89%
-5.38M
-87.97%
-59.01M
+545.38%
-14.26M
--
-5.50M
--
-44.74M
--
-9.14M
-52.75%
-19.35M
--
