SOLUNA HOLDINGS INC (SLNH) Stock Cash Flow
NASDAQ:SLNH - Nasdaq - US5835433013 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.11M | -58.30M | -27.70M | -99.10M | -6.39M | |||
| Depreciation Amortization | 15.59M | 15.64M | 13.38M | 28.21M | 3.70M | |||
| Income Taxes - Deferred | -2.41M | -2.52M | -1.11M | -1.39M | 40.00K | |||
| Change In Working Capital | -1.85M | -4.94M | 2.27M | 140.00K | 3.19M | |||
| Other non cash items | 42.68M | 45.06M | 10.18M | 66.38M | 5.01M | |||
| OPERATING CASH FLOW | -9.10M | -5.07M | -2.99M | -5.75M | 5.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.55M | -9.26M | -12.76M | -63.76M | -47.36M | |||
| Other Investing Activity | -3.42M | -3.90M | 2.43M | 18.13M | -9.95M | |||
| INVESTING CASH FLOW | -15.98M | -13.16M | -10.33M | -45.63M | -57.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 17.44M | 11.79M | 1.69M | -4.49M | 16.00M | |||
| Stock Issued/Repurchased | 2.03M | 2.33M | 817.00K | 20.45M | 49.90M | |||
| Dividend Paid | N/A | N/A | 0.00 | -3.85M | -630.00K | |||
| Other Financing Activity | 8.66M | 4.19M | 19.35M | 30.84M | -5.89M | |||
| FINANCING CASH FLOW | 28.13M | 18.32M | 21.86M | 42.94M | 59.38M | |||
| CHANGE IN CASH | 3.05M | 86.00K | 8.55M | -8.44M | 7.62M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.10M | -5.07M | -2.99M | -5.75M | 5.55M | |||
| Capital Expenditure | -12.55M | -9.26M | -12.76M | -63.76M | -47.36M | |||
| FREE CASH FLOW | -21.65M | -14.33M | -15.75M | -69.51M | -41.81M | |||
All data in USD