Soluna Holdings, Inc. (SLNH)

USD 2.47

(1.23%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -2.98 Million -5.74 Million 5.55 Million 1.62 Million 289 Thousand 1.99 Million
Net Income -29.2 Million -107.01 Million -6.38 Million 1.94 Million 323 Thousand 1.93 Million
Depreciation & Amortization 14.36 Million 28.41 Million 3.87 Million 159 Thousand 87 Thousand 96 Thousand
Deferred income taxes -1.1 Million -1.38 Million 41 Thousand -364 Thousand - -395 Thousand
Stock-based compensation 4.31 Million 3.67 Million 1.94 Million 40 Thousand 31 Thousand 6000.00
Change in working capital 3.58 Million 139 Thousand 3.18 Million -173 Thousand -189 Thousand 435 Thousand
Other non-cash items 3.95 Million 70.42 Million 2.89 Million 3.16 Million 37 Thousand -208 Thousand
Investing Cash Flow -10.33 Million -45.63 Million -57.3 Million -1.58 Million -83 Thousand -93 Thousand
Investments in PPE -12.7 Million -63.76 Million -57.26 Million -835 Thousand -83 Thousand -93 Thousand
Acquisitions 22.79 Million 13.83 Million - - - -
Investment purchases - - - -750 Thousand - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 2.37 Million 4.29 Million -37 Thousand -30 Thousand - -
Financing Cash Flow 21.86 Million 38.15 Million 59.38 Million 83 Thousand -3.46 Million 40 Thousand
Debt repayment -1.69 Million -23.97 Million -14.66 Million - - -
Dividends payments -656 Thousand -3.85 Million -630 Thousand - -3.54 Million -
Common Stock Repurchased - - -14.66 Million - - -
Common Stock Issuance 807 Thousand 18.03 Million 17.25 Million 83 Thousand 74 Thousand 40 Thousand
Other Financing Activities 21.86 Million 294 Thousand 72.08 Million 83 Thousand -3.46 Million 40 Thousand
Accounts receivables -2.62 Million 211 Thousand -471 Thousand -230 Thousand 125 Thousand 535 Thousand
Accounts payables -862 Thousand 553 Thousand 2.76 Million 90 Thousand 9000.00 -124 Thousand
Inventory - - 579 Thousand 99 Thousand -94 Thousand -87 Thousand
Other working capital 6.2 Million -625 Thousand 316 Thousand -132 Thousand -229 Thousand 111 Thousand
Cash at beginning of period 1.82 Million 10.25 Million 2.63 Million 2.51 Million 5.77 Million 3.82 Million
Cash at end of period 10.36 Million 1.82 Million 10.25 Million 2.63 Million 2.51 Million 5.77 Million
Capital Expenditure -12.7 Million -63.76 Million -57.26 Million -835 Thousand -83 Thousand -93 Thousand
Effect of forex changes on cash -1 Million - - - - -
Net cash flow / Change in cash 8.54 Million -8.43 Million 7.62 Million 120 Thousand -3.26 Million 1.94 Million
Free Cash Flow -15.69 Million -69.5 Million -51.71 Million 787 Thousand 206 Thousand 1.9 Million

Cash Flow Charts