SLNH — Soluna Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $34.33m
- $69.69m
- $21.07m
- 28
- 51
- 64
- 45
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.323 | -1.21 | -6.39 | -99.1 | -27.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.068 | 3.24 | 5.01 | 66.4 | 10.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.189 | 0.125 | 3.19 | 0.139 | 2.27 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 0.289 | 1.9 | 5.55 | -5.75 | -2.99 |
Capital Expenditures | -0.083 | -0.805 | -47.4 | -63.8 | -12.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | — | -1.06 | -9.95 | 18.1 | 2.43 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.083 | -1.86 | -57.3 | -45.6 | -10.3 |
Financing Cash Flow Items | — | 0 | -5.89 | 30.8 | 21.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.47 | 0.083 | 59.4 | 42.9 | 21.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.26 | 0.12 | 7.63 | -8.44 | 8.55 |