SLNG — Stabilis Solutions Cashflow Statement

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Annual cashflow statement for Stabilis Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.51	-6.76	-7.63	-1.19	0.125
Depreciation
Non-Cash Items	-1.3	-2.25	-0.058	0.956	-0.466
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1.65	1.31	3.09	6.27	-0.825
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4.11	1.34	4.3	14.7	6.71
Capital Expenditures	-2.12	-0.768	-7.63	-3.93	-10.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.13	0.512	0.105	2.02	1.34
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-3.24	-0.256	-7.52	-1.92	-8.91
Financing Cash Flow Items	—	-0.01	-0.848	-0.198	-0.27
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.94	-3.2	3.01	-2.25	-3.88
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.73	-2.17	-0.33	10.5	-6.08