SOLLENSYS CORP. Annual Net Cash Provided by (Used in) Operating Activities in USD from 2011 to 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Sollensys Corp. annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2011 to 2022.
  • Sollensys Corp. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2022 was -$1.27M, a 479% decline year-over-year.
  • Sollensys Corp. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.4M, a 62.2% increase from 2021.
  • Sollensys Corp. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$3.72M.
  • Sollensys Corp. annual Net Cash Provided by (Used in) Operating Activities for 2019 was -$26.1K.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$1.4M +$2.31M +62.2% Jan 1, 2022 Dec 31, 2022 10-K 2023-04-17
2021 -$3.72M Jan 1, 2021 Dec 31, 2021 10-K 2023-04-17
2019 -$26.1K Apr 1, 2019 Mar 31, 2020 10-KT 2021-03-31
2011 -$30.3K Apr 1, 2011 Mar 31, 2012 10-K 2012-06-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.