Soluna Holdings, Inc. (SLNH)
NASDAQ: SLNH · IEX Real-Time Price · USD
5.40
-0.44 (-7.53%)
Jun 21, 2024, 12:21 PM EDT - Market open

Soluna Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1995
Net Income
-29.2-98.72-5.261.950.32
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Depreciation & Amortization
13.6228.423.870.170.09
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Share-Based Compensation
4.233.671.940.040.03
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Other Operating Activities
8.3760.514.08-3.37-0.15
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Operating Cash Flow
-2.99-6.124.64-1.210.29
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Operating Cash Flow Growth
-----85.52%
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Capital Expenditures
-10.27-54.64-55.7-1.08-0.08
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Change in Investments
000-0.750
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Other Investing Activities
-0.06-0.08-1.57--
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Investing Cash Flow
-10.33-54.71-57.27-1.83-0.08
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Dividends Paid
0000-3.54
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Share Issuance / Repurchase
0.813.2920.090.080.07
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Debt Issued / Paid
1.6923.9714.6600
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Other Financing Activities
19.3615.6824.63--
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Financing Cash Flow
21.8642.9459.380.08-3.47
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Net Cash Flow
8.55-8.447.630.12-3.26
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Free Cash Flow
-13.26-60.76-51.07-2.30.21
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Free Cash Flow Growth
-----89.17%
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Free Cash Flow Margin
-62.94%-212.83%-355.98%-386.22%3.13%
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Free Cash Flow Per Share
-10.09-101.38-107.82-6.000.54
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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).