Solidus Communications annual operating cash flow
2010
2011
2012
2013
2014
2015
2016
Solidus Communications Operating Cash Flow Growth & History (SLDC)
Solidus Communications's operating cash flow was −$268,156 for fiscal 2016.
View full Solidus Communications company overviewSolidus Communications annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2016 | 2016-11-30 | −$268,156 | −$139,965 | — |
| 2015 | 2015-11-30 | −$128,191 | −$127,991 | — |
| 2014 | 2014-11-30 | −$200 | $107,515 | — |
| 2013 | 2013-11-30 | −$107,715 | $1,839 | — |
| 2012 | 2012-11-30 | −$109,554 | $324,208 | — |
| 2011 | 2011-11-30 | −$433,762 | $79,593 | — |
| 2010 | 2010-11-30 | −$513,355 | — | — |
Solidus Communications quarterly operating cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.16
Q1.17
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q1 2017 | 2017-02-28 | $99,623 | $179,738 | — |
| Q1 2016 | 2016-02-29 | −$80,115 | — | — |
| Q4 2013 | 2013-11-30 | −$85,028 | −$54,754 | — |
| Q3 2013 | 2013-08-31 | −$645 | −$490 | — |
| Q2 2013 | 2013-05-31 | −$12,682 | $39,334 | — |
| Q1 2013 | 2013-02-28 | −$9,360 | $17,749 | — |
| Q4 2012 | 2012-11-30 | −$30,274 | $22,168 | — |
| Q3 2012 | 2012-08-31 | −$155 | $166,293 | — |
| Q2 2012 | 2012-05-31 | −$52,016 | $49,375 | — |
| Q1 2012 | 2012-02-29 | −$27,109 | $86,372 | — |
| Q4 2011 | 2011-11-30 | −$52,442 | — | — |
| Q3 2011 | 2011-08-31 | −$166,448 | — | — |
| Q2 2011 | 2011-05-31 | −$101,391 | — | — |
| Q1 2011 | 2011-02-28 | −$113,481 | — | — |
Solidus Communications operating cash flow trends
Over the last five fiscal years, Solidus Communications's operating cash flow increased from −$433,762 to −$268,156, a change of $165,606. The latest reported quarter, Q1 2017, shows $99,623.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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