SOI - Solaris Oilfield Infrastructure Inc
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11.35
11.350 100.000%
Share volume: 0
Last Updated: Wed 11 Sep 2024 08:02:26 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.08%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-11-02 | 2023-03-09 | 2023-05-04 | 2023-07-28 | 2023-10-31 | 2024-02-27 | 2024-04-26 | |
| Cash flow financing | -6.000 M | -48.000 K | -3.940 M | -4.683 M | -345.000 K | -11.867 M | -14.028 M | -15.936 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 16.125 M | 21.518 M | 24.084 M | 16.849 M | 28.611 M | 20.881 M | 23.583 M | 16.875 M | |
| Net income | 5.453 M | 7.406 M | 3.950 M | 7.569 M | 7.532 M | 4.934 M | 3.132 M | 4.040 M | |
| Depreciation | 7.132 M | 7.716 M | 8.656 M | 8.417 M | 9.071 M | 9.179 M | 9.518 M | 9.934 M | |
| Changes in inventories | 4.317 M | 5.615 M | 5.289 M | 7.621 M | 8.520 M | 7.447 M | 6.672 M | 6.924 M | |
| Changes in receivables | 66.854 M | 71.092 M | 69.468 M | 71.964 M | 62.891 M | 55.360 M | 47.294 M | 49.132 M | |
| Investing Cashflow | -19.902 M | -26.388 M | -21.742 M | -18.826 M | -21.070 M | -14.934 M | -7.173 M | -3.348 M | |
| Net Borrowings | -19.973 M | -9.428 M | -633.000 K | 25.130 M | 33.913 M | 33.374 M | 24.688 M | 27.432 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -20.550 M | -27.201 M | -21.884 M | -18.949 M | -21.181 M | -16.987 M | -7.271 M | -3.358 M | |
| Cash Change | 15.351 M | 10.433 M | 8.835 M | 2.175 M | 9.371 M | 3.451 M | 5.833 M | 3.424 M |