Soluna Holdings 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 - 1995
Net Income	-29.2	-98.72	-5.26	1.95	0.32	1.94	0.58	-0.36	-2.83	0.74	Upgrade
Depreciation & Amortization	13.62	28.42	3.87	0.17	0.09	0.1	0.08	0.09	0.08	0.08	Upgrade
Share-Based Compensation	4.23	3.67	1.94	0.04	0.03	0.01	0.04	0.45	0.14	0.09	Upgrade
Other Operating Activities	8.37	60.51	4.08	-3.37	-0.15	-0.04	-0.34	0.35	1.19	-0.22	Upgrade
Operating Cash Flow	-2.99	-6.12	4.64	-1.21	0.29	2	0.36	0.52	-1.43	0.69	Upgrade
Operating Cash Flow Growth	-	-	-	-	-85.52%	449.86%	-30.46%	-	-	-32.55%	Upgrade
Capital Expenditures	-10.27	-54.64	-55.7	-1.08	-0.08	-0.09	-0.11	-0.14	-0.06	-0.08	Upgrade
Change in Investments	0	0	0	-0.75	0	0	0	0	0.02	0.1	Upgrade
Other Investing Activities	-0.06	-0.08	-1.57	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-10.33	-54.71	-57.27	-1.83	-0.08	-0.09	-0.11	-0.14	-0.04	0.03	Upgrade
Dividends Paid	0	0	0	0	-3.54	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	0.81	3.29	20.09	0.08	0.07	0.04	0.22	2.73	0	0	Upgrade
Debt Issued / Paid	1.69	23.97	14.66	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	19.36	15.68	24.63	-	-	-	-0.03	-0.2	-	-	Upgrade
Financing Cash Flow	21.86	42.94	59.38	0.08	-3.47	0.04	0.19	2.53	0	0	Upgrade
Net Cash Flow	8.55	-8.44	7.63	0.12	-3.26	1.94	0.45	2.92	-1.46	0.71	Upgrade
Free Cash Flow	-13.26	-60.76	-51.07	-2.3	0.21	1.9	0.26	0.39	-1.48	0.61	Upgrade
Free Cash Flow Growth	-	-	-	-	-89.17%	643.36%	-33.68%	-	-	-33.95%	Upgrade
Free Cash Flow Margin	-62.94%	-212.83%	-355.98%	-386.22%	3.13%	23.60%	3.63%	5.47%	-23.40%	6.94%	Upgrade
Free Cash Flow Per Share	-10.09	-101.38	-107.82	-6.00	0.54	5.07	0.70	1.61	-7.04	2.90	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).