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Grayscale Solana Trust [Sol] (GSOL)

Grayscale Solana Trust [Sol] (GSOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2011 12-2010 12-2009 12-2008 12-2007
Cash Flows From Operating Activities
Net Income 30,467 26,242 0 26,430 0
Depreciation Amortization 6,785 6,668 0 5,590 0
Accounts receivable -325 -982 0 0 0
Accounts payable and accrued liabilities -2,008 -634 0 0 0
Other Working Capital 14,806 12,863 0 0 0
Other Operating Activity 5,506 2,762 0 5,920 0
Operating Cash Flow $55,231 $46,919 $0 $37,940 $0
Cash Flows From Investing Activities
Change In Deposits -1,328 58,350 0 0 0
PPE Investments -56,655 -2,495 0 -51,480 0
Net Acquisitions -3,423 -756 0 0 0
Purchase Of Investment -18,247 N/A 0 0 0
Sale Of Investment 4,999 6,751 0 0 0
Other Investing Activity 334 1,153 0 -61,610 0
Investing Cash Flow $-74,320 $63,003 $0 $-113,090 $0
Cash Flows From Financing Activities
Common Stock Repurchased N/A -100,089 0 0 0
Other Financing Activity -390 -340 0 -51,580 0
Financing Cash Flow $-390 $-100,429 $0 $-51,580 $0
Exchange Rate Effect 84 252 0 -860 0
Beginning Cash Position 101,298 91,553 0 197,820 0
End Cash Position 81,903 101,298 0 70,220 0
Net Cash Flow $-19,395 $9,745 $0 $-127,600 $0
Free Cash Flow
Operating Cash Flow 55,231 46,919 0 37,940 0
Capital Expenditure -56,667 -2,518 0 0 0
Free Cash Flow -1,436 44,401 0 37,940 0
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