STABILIS SOLUTIONS INC (SLNG) Stock Cash Flow
NASDAQ:SLNG - US85236P1012 - Common Stock
4.07 USD
+0.04 (+0.99%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 892.00K | 4.60M | 125.00K | -1.19M | -7.63M | |||
| Depreciation Amortization | 7.30M | 7.15M | 7.88M | 8.66M | 8.89M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.98M | 3.42M | -825.00K | 6.27M | 3.09M | |||
| Interest Paid | 551.00K | 575.00K | 667.00K | 750.00K | 890.00K | |||
| Taxes Paid | 214.00K | 426.00K | 153.00K | 200.00K | 320.00K | |||
| Other non cash items | -914.00K | -1.47M | -466.00K | 960.00K | -60.00K | |||
| OPERATING CASH FLOW | 10.27M | 13.69M | 6.71M | 14.70M | 4.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.02M | -9.15M | -10.25M | -3.93M | -7.63M | |||
| Other Investing Activity | 958.00K | 1.03M | 1.34M | 2.02M | 110.00K | |||
| INVESTING CASH FLOW | -7.06M | -8.12M | -8.91M | -1.92M | -7.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.38M | -1.91M | -3.61M | -2.06M | 3.86M | |||
| 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 | -59.00K | -9.00K | -270.00K | -200.00K | -850.00K | |||
| FINANCING CASH FLOW | -2.44M | -1.91M | -3.88M | -2.25M | 3.01M | |||
| Exchange Rate Effect | -28.00K | -46.00K | 5.00K | 10.00K | -120.00K | |||
| CHANGE IN CASH | 737.00K | 3.61M | -6.08M | 10.54M | -330.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.27M | 13.69M | 6.71M | 14.70M | 4.30M | |||
| Capital Expenditure | -8.02M | -9.15M | -10.25M | -3.93M | -7.63M | |||
| FREE CASH FLOW | 2.25M | 4.55M | -3.54M | 10.77M | -3.33M | |||
All data in USD