Cash Flow Solaris Oilfield Infrastructure, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
36.00
46.00
41.00
0.00
-60.00
107.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-31.00
-3.00
-12.00
-15.00
20.00
-24.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
59.00
88.00
67.00
16.00
43.00
114.00
Cash Flow from Investing Activities
-305.00
-62.00
-79.00
-19.00
-3.00
-34.00
Cash Flow from Financing Activities
399.00
-29.00
-15.00
-20.00
-46.00
-38.00
Net Cash Inflow / Outflow
154.00
-3.00
-27.00
-23.00
-6.00
41.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Solaris Oilfield Infrastructure, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
36.923
-43.31
79.00
185.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-31.169
1.892
-32.00
-1747.41%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
59.367
-13.044
72.00
555.13%
Cash Flow from Investing Activities
-305.032
45.395
-350.00
-771.95%
Cash Flow from Financing Activities
399.699
-21.062
420.00
1997.73%
Net Cash Inflow / Outflow
154.034
11.284
143.00
1265.07%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.005
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -32.74% vs 30.49% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
59.37
88.26
-32.74%
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