Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · Real-Time Price · USD
2.300
+0.190 (9.00%)
At close: Dec 20, 2024, 4:00 PM
2.400
+0.100 (4.35%)
After-hours: Dec 20, 2024, 5:45 PM EST
Soluna Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -30.02 | -29.2 | -98.72 | -5.26 | 1.95 | 0.32 | Upgrade
|
| Depreciation & Amortization | 15.83 | 13.62 | 28.42 | 3.87 | 0.17 | 0.09 | Upgrade
|
| Other Amortization | 0.18 | 0.75 | 6.54 | 1.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.4 | 4.09 | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.29 | 0.58 | 47.37 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.75 | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.89 | 4.31 | 3.85 | 2.05 | 0.04 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | 11.9 | 4.3 | 1.44 | -1.09 | -3.49 | 0.03 | Upgrade
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| Change in Accounts Receivable | -0.53 | -2.62 | 0.21 | -0.47 | -0.03 | 0.13 | Upgrade
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| Change in Inventory | - | - | - | - | - | -0.09 | Upgrade
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| Change in Accounts Payable | -0.25 | -0.86 | 0.55 | 2.77 | 0.16 | 0.01 | Upgrade
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| Change in Unearned Revenue | - | -0.45 | 0.14 | 0.32 | - | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0 | - | Upgrade
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| Change in Other Net Operating Assets | -3.9 | 6.2 | -0.76 | 0.58 | -0.01 | -0.23 | Upgrade
|
| Operating Cash Flow | -2 | -2.99 | -5.75 | 5.55 | 1.9 | 0.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 192.06% | 557.79% | -85.52% | Upgrade
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| Capital Expenditures | -7.98 | -12.71 | -63.68 | -45.79 | -1.08 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.24 | 2.29 | 2.61 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.06 | -0.08 | -1.57 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.75 | - | Upgrade
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| Other Investing Activities | -0.05 | 0.15 | 15.53 | -9.95 | -0.03 | - | Upgrade
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| Investing Cash Flow | -7.9 | -10.33 | -45.63 | -57.31 | -1.86 | -0.08 | Upgrade
|
| Short-Term Debt Issued | - | 3.1 | 30.54 | 16 | - | - | Upgrade
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| Total Debt Issued | 14.47 | 3.1 | 30.54 | 16 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -0.35 | -4.49 | - | - | - | Upgrade
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| Total Debt Repaid | -1.75 | -0.35 | -4.49 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12.72 | 2.75 | 26.05 | 16 | - | - | Upgrade
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| Issuance of Common Stock | 2.34 | 0.82 | 3.79 | 21.94 | 0.08 | 0.07 | Upgrade
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| Preferred Dividends Paid | - | - | -3.85 | -0.63 | - | - | Upgrade
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| Dividends Paid | - | - | -3.85 | -0.63 | - | - | Upgrade
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| Other Financing Activities | -3.01 | 18.3 | 0.29 | -5.89 | - | - | Upgrade
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| Financing Cash Flow | 12.05 | 21.86 | 42.94 | 59.38 | 0.08 | -3.47 | Upgrade
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| Net Cash Flow | 2.15 | 8.55 | -8.44 | 7.63 | 0.12 | -3.26 | Upgrade
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| Free Cash Flow | -9.98 | -15.69 | -69.43 | -40.24 | 0.82 | 0.21 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 296.60% | -89.17% | Upgrade
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| Free Cash Flow Margin | -25.03% | -74.49% | -243.22% | -280.52% | 137.31% | 3.13% | Upgrade
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| Free Cash Flow Per Share | -2.32 | -11.94 | -115.86 | -84.96 | 2.13 | 0.54 | Upgrade
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| Levered Free Cash Flow | 6.42 | -11.49 | -41.66 | -50.34 | -1.8 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 7.54 | -10.52 | -42.97 | -51.04 | -1.8 | 0.04 | Upgrade
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| Change in Net Working Capital | -4.92 | 3.4 | -11.44 | 6.7 | -0.11 | 0.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.