Sol Strategies Inc. Common Shares (STKE) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.83M | -5.58M | -2.11M | -3.95M | -1.65M | -304.53K | -595.08K | 115.54K |
| Operating CF Margin % | 12.6% | - | - | -1314.33% | - | - | - | - |
| Operating CF Growth % | -10.8% | -1732.05% | -255.35% | -3518.2% | - | - | - | - |
| Net Income | -90.11M | -11.85M | -18.13M | -6.02M | -3.35M | 3.23M | 5.46M | -1.26M |
| Depreciation & Amortization | 2.36M | 2.4M | 2.61M | 2.94M | 1.77M | 50.08K | 7.91K | 7.91K |
| Stock-Based Compensation | 0 | 1.28M | 0 | 0 | 0 | 628.8K | 1.24M | 19.07K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 85.63M | 4.04M | 14.08M | -342.72K | 639.98K | -5.65M | -8.78M | 1.04M |
| Working Capital Changes | 291.51K | -1.45M | -673.46K | -522.48K | -705.07K | 1.44M | 1.47M | 303.22K |
| Change in Receivables | 376.42K | -986.79K | -1.13M | 19.84K | -109.48K | -51.52K | 96.09K | -715 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -84.9K | -465.32K | 459.77K | 594.46K | 212.51K | 328.66K | 0 | 0 |
| Cash from Investing | 1.15M | -22.73M | 899.87K | 30.14M | -53.6M | -38.34M | -6.3M | 1.37M |
| Capital Expenditures | 0 | 0 | -19.53K | 50.55M | -29.35M | -34.32M | 0 | 0 |
| CapEx % of Revenue | 0% | - | - | 16821.31% | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - |
| Investments | 61.31M | 488.78K | 685.66K | 685.66K | 685.66K | 685.66K | 1.51M | 2.52M |
| Other Investing | 0 | 0 | -2 | -1 | 1 | 0 | -5.94M | 270.66K |
| Cash from Financing | 824.74K | 26.75M | 224.66K | -25.11M | 55.54M | 38.12M | 150K | -532.08K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | 2.01M | 0 | 224.66K | -11.09M | 403.97K | 2.47M | 0 | -553.04K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -553.04K |
| Other Financing | -5.9M | 27.87M | 0 | -34.06M | 46.78M | 31.49M | 150K | 20.96K |
| Net Change in Cash | 142.56K | -1.56M | -1.04M | 1.15M | 287.25K | -528.73K | -6.74M | 954.27K |
| Free Cash Flow | -1.83M | -5.58M | -2.13M | -3.95M | -1.65M | -34.63M | -595.08K | 115.54K |
| FCF Margin % | 12.6% | - | - | -1314.33% | - | - | - | - |
| FCF Growth % | -10.8% | 83.89% | -258.63% | -3518.19% | - | - | - | - |
| FCF per Share | -0.07 | -0.20 | -0.13 | -0.19 | -0.08 | -1.73 | -0.03 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.02x | 0.47x | 0.08x | 0.48x | 0.34x | -0.09x | -0.11x | -0.08x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |