STABILIS SOLUTIONS INC (SLNG) Stock Cash Flow

USA • Nasdaq • NASDAQ:SLNG • US85236P1012

5.64 USD
+0.07 (+1.26%)
Last: Feb 5, 2026, 08:00 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLNG Net Income ChartSLNG Net Income over time chart
1.01M4.60M125.00K-1.19M-7.63M
Depreciation Amortization
SLNG Depreciation Amortization ChartSLNG Depreciation Amortization over time chart
7.37M7.15M7.88M8.66M8.89M
Income Taxes - Deferred
SLNG Income Taxes - Deferred ChartSLNG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SLNG Change In Working Capital ChartSLNG Change In Working Capital over time chart
2.32M3.42M-825.00K6.27M3.09M
Interest Paid
SLNG Interest Paid ChartSLNG Interest Paid over time chart
559.00K575.00K667.00K750.00K890.00K
Taxes Paid
SLNG Taxes Paid ChartSLNG Taxes Paid over time chart
437.00K426.00K153.00K200.00K320.00K
Other non cash items
SLNG Other non cash items ChartSLNG Other non cash items over time chart
-598.00K-1.47M-466.00K960.00K-60.00K
OPERATING CASH FLOW
SLNG OPERATING CASH FLOW ChartSLNG OPERATING CASH FLOW over time chart
10.11M13.69M6.71M14.70M4.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLNG Capital Expenditure ChartSLNG Capital Expenditure over time chart
-10.58M-9.15M-10.25M-3.93M-7.63M
Other Investing Activity
SLNG Other Investing Activity ChartSLNG Other Investing Activity over time chart
856.00K1.03M1.34M2.02M110.00K
INVESTING CASH FLOW
SLNG INVESTING CASH FLOW ChartSLNG INVESTING CASH FLOW over time chart
-9.73M-8.12M-8.91M-1.92M-7.52M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLNG Debt Issued/Reduced ChartSLNG Debt Issued/Reduced over time chart
-2.41M-1.91M-3.61M-2.06M3.86M
Stock Issued/Repurchased
SLNG Stock Issued/Repurchased ChartSLNG Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SLNG Dividend Paid ChartSLNG Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SLNG Other Financing Activity ChartSLNG Other Financing Activity over time chart
-59.00K-9.00K-270.00K-200.00K-850.00K
FINANCING CASH FLOW
SLNG FINANCING CASH FLOW ChartSLNG FINANCING CASH FLOW over time chart
-2.47M-1.91M-3.88M-2.25M3.01M
 
Exchange Rate Effect
SLNG Exchange Rate Effect ChartSLNG Exchange Rate Effect over time chart
3.00K-46.00K5.00K10.00K-120.00K
CHANGE IN CASH
SLNG CHANGE IN CASH ChartSLNG CHANGE IN CASH over time chart
-2.09M3.61M-6.08M10.54M-330.00K
 
FREE CASH FLOW
Operating Cash Flow
SLNG Operating Cash Flow ChartSLNG Operating Cash Flow over time chart
10.11M13.69M6.71M14.70M4.30M
Capital Expenditure
SLNG Capital Expenditure ChartSLNG Capital Expenditure over time chart
-10.58M-9.15M-10.25M-3.93M-7.63M
FREE CASH FLOW
SLNG FREE CASH FLOW ChartSLNG FREE CASH FLOW over time chart
-479.00K4.55M-3.54M10.77M-3.33M

All data in USD

Charts

SLNG Operating and Free Cash Flow chartSLNG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M