Grayscale Solana Trust [Sol] (GSOL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,318 | 30,389 | 18,841 | 32,872 | 32,945 |
| Depreciation Amortization | 8,946 | 10,326 | 13,061 | 9,029 | 9,112 |
| Accounts receivable | -100 | 450 | 687 | 1,106 | 264 |
| Accounts payable and accrued liabilities | -1,293 | -642 | -1,921 | 594 | 464 |
| Other Working Capital | 6,844 | -8,171 | -2,180 | -4,718 | -14,184 |
| Other Operating Activity | 1,694 | -16,388 | 3,783 | -7,828 | 2,676 |
| Operating Cash Flow | $34,409 | $15,964 | $32,271 | $31,055 | $31,277 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -941 | -4,730 | -4,166 | 4,078 | -1,380 |
| PPE Investments | -421 | 19,542 | -18,097 | 860 | -1,365 |
| Net Acquisitions | -618 | -2,565 | -9,019 | -4,387 | -11,359 |
| Purchase Of Investment | -33,693 | -12,883 | -2,640 | -63 | -12,937 |
| Sale Of Investment | 22,472 | 16,946 | 5,183 | 1,294 | 18,441 |
| Purchase Sale Intangibles | N/A | -584 | -515 | N/A | N/A |
| Other Investing Activity | 528 | 187 | 732 | 1,472 | 1,004 |
| Investing Cash Flow | $-12,673 | $16,497 | $-28,007 | $3,254 | $-7,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -50,000 | -50,000 | N/A | N/A |
| Other Financing Activity | -1,339 | -1,880 | -1,341 | -2,043 | -1,303 |
| Financing Cash Flow | $-1,339 | $-51,880 | $-51,341 | $-2,043 | $-1,303 |
| Exchange Rate Effect | -2,004 | -448 | -59 | 462 | 350 |
| Beginning Cash Position | 70,356 | 90,223 | 137,359 | 104,631 | 81,903 |
| End Cash Position | 88,749 | 70,356 | 90,223 | 137,359 | 104,631 |
| Net Cash Flow | $18,393 | $-19,867 | $-47,136 | $32,728 | $22,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,409 | 15,964 | 32,271 | 31,055 | 31,277 |
| Capital Expenditure | -435 | -837 | -18,154 | -27,047 | -1,371 |
| Free Cash Flow | 33,974 | 15,127 | 14,117 | 4,008 | 29,906 |