STABILIS SOLUTIONS INC (SLNG) Stock Cash Flow
NASDAQ:SLNG - Nasdaq - US85236P1012 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.92M | 125.00K | -1.19M | -7.63M | -6.76M | |||
| Depreciation Amortization | 7.21M | 7.88M | 8.66M | 8.89M | 9.04M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.49M | -825.00K | 6.27M | 3.09M | 1.31M | |||
| Interest Paid | 623.00K | 667.00K | 750.00K | 890.00K | 910.00K | |||
| Taxes Paid | 193.00K | 153.00K | 200.00K | 320.00K | 210.00K | |||
| Other non cash items | -763.00K | -466.00K | 960.00K | -60.00K | -2.26M | |||
| OPERATING CASH FLOW | 12.85M | 6.71M | 14.70M | 4.30M | 1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.83M | -10.25M | -3.93M | -7.63M | -770.00K | |||
| Other Investing Activity | 1.72M | 1.34M | 2.02M | 110.00K | 510.00K | |||
| INVESTING CASH FLOW | -3.11M | -8.91M | -1.92M | -7.52M | -260.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.22M | -3.61M | -2.06M | 3.86M | -3.19M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -9.00K | -270.00K | -200.00K | -850.00K | -10.00K | |||
| FINANCING CASH FLOW | -2.23M | -3.88M | -2.25M | 3.01M | -3.20M | |||
| Exchange Rate Effect | -39.00K | 5.00K | 10.00K | -120.00K | -40.00K | |||
| CHANGE IN CASH | 7.47M | -6.08M | 10.54M | -330.00K | -2.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.85M | 6.71M | 14.70M | 4.30M | 1.34M | |||
| Capital Expenditure | -4.83M | -10.25M | -3.93M | -7.63M | -770.00K | |||
| FREE CASH FLOW | 8.02M | -3.54M | 10.77M | -3.33M | 570.00K | |||
All data in USD