USA - NYSE:SOUL - Common Stock
2024 (2024-12-31) | ||||
---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||
Net Income | -90.80K | |||
Change In Working Capital | 24.90K | |||
Other non cash items | -57.00K | |||
OPERATING CASH FLOW | -122.90K | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||
Debt Issued/Reduced | 123.30K | |||
Stock Issued/Repurchased | 25.00K | |||
FINANCING CASH FLOW | 148.30K | |||
CHANGE IN CASH | 25.40K | |||
FREE CASH FLOW | ||||
Operating Cash Flow | -122.90K | |||
FREE CASH FLOW | -122.90K |
All data in USD