SOLUNA HOLDINGS INC (SLNH)
US5835433013 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.18M | -99.10M | -6.39M | -1.21M | 320.00K | |||
| Depreciation Amortization | 14.71M | 28.21M | 3.70M | 80.00K | 90.00K | |||
| Income Taxes - Deferred | -570.00K | -1.39M | 40.00K | -340.00K | 0.00 | |||
| Change In Working Capital | 3.22M | 140.00K | 3.19M | 130.00K | -190.00K | |||
| Other non cash items | 27.41M | 66.38M | 5.01M | 3.24M | 70.00K | |||
| OPERATING CASH FLOW | -5.40M | -5.75M | 5.55M | 1.90M | 290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -14.36M | -63.76M | -47.36M | -810.00K | -80.00K | |||
| Other Investing Activity | 2.63M | 18.13M | -9.95M | -1.06M | N/A | |||
| INVESTING CASH FLOW | -11.74M | -45.63M | -57.31M | -1.86M | -80.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.49M | 16.00M | 0.00 | N/A | |||
| Stock Issued/Repurchased | 3.68M | 20.45M | 49.90M | 80.00K | 70.00K | |||
| Dividend Paid | 0.00 | -3.85M | -630.00K | 0.00 | -3.54M | |||
| Other Financing Activity | 27.28M | 30.84M | -5.89M | 0.00 | N/A | |||
| FINANCING CASH FLOW | 26.10M | 42.94M | 59.38M | 80.00K | -3.47M | |||
| CHANGE IN CASH | 8.96M | -8.44M | 7.62M | 120.00K | -3.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.40M | -5.75M | 5.55M | 1.90M | 290.00K | |||
| Capital Expenditure | -14.36M | -63.76M | -47.36M | -810.00K | -80.00K | |||
| FREE CASH FLOW | -19.76M | -69.51M | -41.81M | 1.09M | 210.00K | |||
All data in USD