SOLUNA HOLDINGS INC (SLNH) Stock Cash Flow
NASDAQ:SLNH - Nasdaq - US5835433013 - 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 | -24.77M | -27.70M | -99.10M | -6.39M | -1.21M | |||
| Depreciation Amortization | 15.63M | 13.38M | 28.21M | 3.70M | 80.00K | |||
| Income Taxes - Deferred | -2.39M | -1.11M | -1.39M | 40.00K | -340.00K | |||
| Change In Working Capital | -4.69M | 2.27M | 140.00K | 3.19M | 130.00K | |||
| Other non cash items | 14.23M | 10.18M | 66.38M | 5.01M | 3.24M | |||
| OPERATING CASH FLOW | -2.00M | -2.99M | -5.75M | 5.55M | 1.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.10M | -12.76M | -63.76M | -47.36M | -810.00K | |||
| Other Investing Activity | -3.81M | 2.43M | 18.13M | -9.95M | -1.06M | |||
| INVESTING CASH FLOW | -7.90M | -10.33M | -45.63M | -57.31M | -1.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.26M | -350.00K | -4.49M | 16.00M | 0.00 | |||
| Stock Issued/Repurchased | 2.33M | 817.00K | 20.45M | 49.90M | 80.00K | |||
| Dividend Paid | N/A | 0.00 | -3.85M | -630.00K | 0.00 | |||
| Other Financing Activity | 11.98M | 21.40M | 30.84M | -5.89M | 0.00 | |||
| FINANCING CASH FLOW | 12.06M | 21.86M | 42.94M | 59.38M | 80.00K | |||
| CHANGE IN CASH | 2.16M | 8.55M | -8.44M | 7.62M | 120.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.00M | -2.99M | -5.75M | 5.55M | 1.90M | |||
| Capital Expenditure | -4.10M | -12.76M | -63.76M | -47.36M | -810.00K | |||
| FREE CASH FLOW | -6.10M | -15.75M | -69.51M | -41.81M | 1.09M | |||
All data in USD