Stabilis Solutions, Inc. (SLNG)
USD 5.51
(1.29%)
USD 5.51
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.71 Million | 14.69 Million | 4.9 Million | 1.33 Million | 4.11 Million | -3.31 Million |
| Net Income | 125 Thousand | -1.19 Million | -7.79 Million | -6.75 Million | -5.5 Million | -7.07 Million |
| Depreciation & Amortization | 7.87 Million | 8.66 Million | 9.05 Million | 9.04 Million | 9.27 Million | 517 Thousand |
| Deferred income taxes | 3.66 Million | - | - | -790 Thousand | - | 575 Thousand |
| Stock-based compensation | 2.08 Million | 2.34 Million | 3.23 Million | 530 Thousand | - | 609 Thousand |
| Change in working capital | -2.04 Million | 4.71 Million | 1.12 Million | -748 Thousand | 1.65 Million | 1.4 Million |
| Other non-cash items | -4.98 Million | 158 Thousand | -711 Thousand | 59 Thousand | -1.3 Million | 656 Thousand |
| Investing Cash Flow | -8.91 Million | -1.91 Million | -7.52 Million | -256 Thousand | -3.24 Million | 9.86 Million |
| Investments in PPE | -10.25 Million | -3.93 Million | -7.81 Million | -768 Thousand | -2.11 Million | -257 Thousand |
| Acquisitions | 1.34 Million | 200 Thousand | 293 Thousand | 512 Thousand | -1.26 Million | 902 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 200 Thousand | - | - | - | - |
| Other Investing Activities | 1.34 Million | 1.61 Million | -188 Thousand | 512 Thousand | 138 Thousand | 10.11 Million |
| Financing Cash Flow | -3.88 Million | -2.25 Million | 3.01 Million | -3.2 Million | 1.94 Million | -6.53 Million |
| Debt repayment | -3.61 Million | -3.05 Million | -4.35 Million | -5.19 Million | -3.82 Million | -6.5 Million |
| Dividends payments | - | - | - | - | - | -300 Thousand |
| Common Stock Repurchased | -162 Thousand | -85 Thousand | 3.79 Million | - | - | -49 Thousand |
| Common Stock Issuance | - | - | - | - | - | 10 Thousand |
| Other Financing Activities | -270 Thousand | 887 Thousand | 3.57 Million | 1.99 Million | 5.76 Million | 300 Thousand |
| Accounts receivables | 4.01 Million | -7.01 Million | -4.48 Million | -328 Thousand | -897 Thousand | 2.65 Million |
| Accounts payables | -7.71 Million | 10.55 Million | 4.24 Million | -575 Thousand | 1.74 Million | -2.33 Million |
| Inventory | 36 Thousand | 73 Thousand | -135 Thousand | -54 Thousand | -34 Thousand | 125 Thousand |
| Other working capital | 1.61 Million | 1.1 Million | 1.49 Million | 209 Thousand | 842 Thousand | 960 Thousand |
| Cash at beginning of period | 11.45 Million | 910 Thousand | 1.81 Million | 3.97 Million | 1.24 Million | 2.28 Million |
| Cash at end of period | 5.37 Million | 11.45 Million | 2.06 Million | 1.81 Million | 3.97 Million | 2.12 Million |
| Capital Expenditure | -10.25 Million | -3.93 Million | -7.81 Million | -768 Thousand | -2.11 Million | -257 Thousand |
| Effect of forex changes on cash | 5000.00 | 14 Thousand | -151 Thousand | -43 Thousand | -76 Thousand | -169 Thousand |
| Net cash flow / Change in cash | -6.07 Million | 10.54 Million | 246 Thousand | -2.16 Million | 2.73 Million | -165 Thousand |
| Free Cash Flow | -3.54 Million | 10.76 Million | -2.9 Million | 568 Thousand | 1.99 Million | -3.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27 Thousand | 1.46 Million | 125 Thousand | 1.42 Million | -207 Thousand | -2.17 Million |
| Depreciation & Amortization | 1.76 Million | 1.8 Million | 7.87 Million | 1.87 Million | 2 Million | 1.99 Million |
| Deferred income taxes | - | - | 3.66 Million | 380 Thousand | -380 Thousand | - |
| Stock-based compensation | 408 Thousand | 383 Thousand | 2.08 Million | 387 Thousand | 513 Thousand | 593 Thousand |
| Change in working capital | 1.96 Million | 483 Thousand | -2.04 Million | -2.14 Million | 454 Thousand | 3.25 Million |
| Other non-cash items | 3.36 Million | 3.62 Million | -4.98 Million | -588 Thousand | -905 Thousand | 142 Thousand |
| Investing Cash Flow | -1.3 Million | -666 Thousand | -8.91 Million | 72 Thousand | -3.77 Million | -1.48 Million |
| Investments in PPE | -1.37 Million | -873 Thousand | -10.25 Million | -1.27 Million | -3.77 Million | -1.48 Million |
| Acquisitions | 72 Thousand | 207 Thousand | 1.34 Million | 1.34 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72 Thousand | 207 Thousand | 1.34 Million | 1.34 Million | -3.77 Million | - |
| Financing Cash Flow | -529 Thousand | -355 Thousand | -3.88 Million | -941 Thousand | -904 Thousand | -1.07 Million |
| Debt repayment | -529 Thousand | -346 Thousand | -3.61 Million | -941 Thousand | -742 Thousand | -970 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -9000.00 | -162 Thousand | 162 Thousand | -162 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -529 Thousand | -9000.00 | -270 Thousand | -865 Thousand | -162 Thousand | -108 Thousand |
| Accounts receivables | -228 Thousand | 1.96 Million | 4.01 Million | -1.61 Million | -1.37 Million | 4.96 Million |
| Accounts payables | 1.67 Million | -1.81 Million | -7.71 Million | -1.08 Million | 1.75 Million | -2.02 Million |
| Inventory | - | - | 36 Thousand | -2.1 Million | 121 Thousand | 2.02 Million |
| Other working capital | 509 Thousand | 331 Thousand | 1.61 Million | 2.66 Million | -47 Thousand | -1.7 Million |
| Cash at beginning of period | 8.28 Million | 5.37 Million | 11.45 Million | 4.91 Million | 8.12 Million | 6.86 Million |
| Cash at end of period | 11.48 Million | 8.28 Million | 5.37 Million | 5.37 Million | 4.91 Million | 8.12 Million |
| Capital Expenditure | -1.37 Million | -873 Thousand | -10.25 Million | -1.27 Million | -3.77 Million | -1.48 Million |
| Effect of forex changes on cash | -8000.00 | 4000.00 | 5000.00 | -3000.00 | -10 Thousand | 13 Thousand |
| Net cash flow / Change in cash | 3.19 Million | 2.91 Million | -6.07 Million | 460 Thousand | -3.2 Million | 1.26 Million |
| Free Cash Flow | 3.66 Million | 3.05 Million | -3.54 Million | 62 Thousand | -2.29 Million | 2.32 Million |
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