Stabilis Solutions, Inc. (SLNG)

NASDAQ: SLNG · IEX Real-Time Price · USD

3.900

-0.090 (-2.26%)

At close: Jul 2, 2024, 4:00 PM

4.070

+0.170 (4.36%)

After-hours: Jul 2, 2024, 6:54 PM EDT

Stabilis Solutions Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	0.13	-3.19	-7.8	-6.76	-5.72	Upgrade
Depreciation & Amortization	7.88	8.66	8.89	9.04	9.27	Upgrade
Share-Based Compensation	2.08	2.35	3.23	0.53	0	Upgrade
Other Operating Activities	-3.37	6.87	-0.03	-1.48	0.56	Upgrade
Operating Cash Flow	6.71	14.7	4.3	1.34	4.11	Upgrade
Operating Cash Flow Growth	-54.33%	242.03%	221.63%	-67.50%	-	Upgrade
Capital Expenditures	-9	-3.83	-7.33	-0.26	-1.98	Upgrade
Acquisitions	0.09	2.25	0	0	-1.27	Upgrade
Other Investing Activities	-	-0.33	-0.19	-	-	Upgrade
Investing Cash Flow	-8.91	-1.92	-7.52	-0.26	-3.24	Upgrade
Debt Issued / Paid	-3.72	-2.06	3.44	-3.19	1.94	Upgrade
Other Financing Activities	-0.16	-0.2	-0.43	-0.01	-	Upgrade
Financing Cash Flow	-3.88	-2.25	3.01	-3.2	1.94	Upgrade
Exchange Rate Effect	0.01	0.01	-0.12	-0.04	-0.08	Upgrade
Net Cash Flow	-6.08	10.54	-0.33	-2.17	2.73	Upgrade
Free Cash Flow	-2.29	10.87	-3.04	1.08	2.13	Upgrade
Free Cash Flow Growth	-	-	-	-49.37%	-	Upgrade
Free Cash Flow Margin	-3.13%	10.99%	-4.39%	2.60%	4.53%	Upgrade
Free Cash Flow Per Share	-0.12	0.59	-0.17	0.06	0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).