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	2017	2016	2015	2014	2013 - 2005
Net Income	0.13	-3.19	-7.8	-6.76	-5.72	-11.04	-2.58	-7.41	-2.94	-5.07	Upgrade
Depreciation & Amortization	7.88	8.66	8.89	9.04	9.27	8.82	0.84	0.88	0.89	0.68	Upgrade
Share-Based Compensation	2.08	2.35	3.23	0.53	0	0	0.37	0.56	0.59	0.79	Upgrade
Other Operating Activities	-3.37	6.87	-0.03	-1.48	0.56	1.8	1.11	-0.98	3.48	1.04	Upgrade
Operating Cash Flow	6.71	14.7	4.3	1.34	4.11	-0.43	0.1	-6.6	2.37	-2.21	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	0.07	-0.41	-0.42	-0.59	-4.88	Upgrade
Acquisitions	0.09	2.25	0	0	-1.27	0	0	0.59	1.89	2.84	Upgrade
Change in Investments	0	0	0	0	0	0	0.46	0	-0.51	0	Upgrade
Other Investing Activities	-	-0.33	-0.19	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-8.91	-1.92	-7.52	-0.26	-3.24	0.07	0.05	0.17	0.8	-2.04	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0	-0.04	-0.05	-0.04	-0.35	Upgrade
Debt Issued / Paid	-3.72	-2.06	3.44	-3.19	1.94	0.11	1	0.16	1.54	3.5	Upgrade
Other Financing Activities	-0.16	-0.2	-0.43	-0.01	-	-	-0.43	-0.08	-0.08	-0.3	Upgrade
Financing Cash Flow	-3.88	-2.25	3.01	-3.2	1.94	0.11	0.53	0.03	1.43	2.85	Upgrade
Exchange Rate Effect	0.01	0.01	-0.12	-0.04	-0.08	0	-0	0.03	-0.15	0	Upgrade
Net Cash Flow	-6.08	10.54	-0.33	-2.17	2.73	-0.24	0.67	-6.37	4.44	-0.6	Upgrade
Free Cash Flow	-2.29	10.87	-3.04	1.08	2.13	-0.36	-0.31	-7.02	1.78	-7.09	Upgrade
Free Cash Flow Growth	-	-	-	-49.37%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-3.13%	10.99%	-4.39%	2.60%	4.53%	-0.95%	-5.46%	-18.55%	3.62%	-12.38%	Upgrade
Free Cash Flow Per Share	-0.12	0.59	-0.17	0.06	0.15	-0.08	-0.29	-6.76	1.73	-6.93	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).