Soluna Holdings, Inc. (SLNH)

Soluna Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-29.2	-98.72	-5.26	1.95	0.32
Depreciation & Amortization	13.62	28.42	3.87	0.17	0.09
Share-Based Compensation	4.23	3.67	1.94	0.04	0.03
Other Operating Activities	8.37	60.51	4.08	-3.37	-0.15
Operating Cash Flow	-2.99	-6.12	4.64	-1.21	0.29
Operating Cash Flow Growth	-	-	-	-	-85.52%
Capital Expenditures	-10.27	-54.64	-55.7	-1.08	-0.08
Change in Investments	0	0	0	-0.75	0
Other Investing Activities	-0.06	-0.08	-1.57	-	-
Investing Cash Flow	-10.33	-54.71	-57.27	-1.83	-0.08
Dividends Paid	0	0	0	0	-3.54
Share Issuance / Repurchase	0.81	3.29	20.09	0.08	0.07
Debt Issued / Paid	1.69	23.97	14.66	0	0
Other Financing Activities	19.36	15.68	24.63	-	-
Financing Cash Flow	21.86	42.94	59.38	0.08	-3.47
Net Cash Flow	8.55	-8.44	7.63	0.12	-3.26
Free Cash Flow	-13.26	-60.76	-51.07	-2.3	0.21
Free Cash Flow Growth	-	-	-	-	-89.17%
Free Cash Flow Margin	-62.94%	-212.83%	-355.98%	-386.22%	3.13%
Free Cash Flow Per Share	-10.09	-101.38	-107.82	-6.00	0.54

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).