Stabilis Solutions Inc (SLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,599 | 2,493 | 1,496 | 1,469 | 125 |
| Depreciation Amortization | 7,146 | 5,344 | 3,568 | 1,800 | 7,878 |
| Accounts receivable | 1,390 | 1,845 | 1,736 | 1,964 | 4,019 |
| Other Working Capital | 1,702 | 2,496 | 2,443 | 387 | -2,050 |
| Other Operating Activity | -1,144 | -656 | -276 | -1,691 | -3,260 |
| Operating Cash Flow | $13,693 | $11,522 | $8,967 | $3,929 | $6,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,305 | -3,180 | -1,970 | -666 | -8,997 |
| Other Investing Activity | 185 | 0 | 0 | 0 | 87 |
| Investing Cash Flow | $-8,120 | $-3,180 | $-1,970 | $-666 | $-8,910 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,914 | -1,289 | -884 | -355 | -3,884 |
| Financing Cash Flow | $-1,914 | $-1,289 | $-884 | $-355 | $-3,884 |
| Exchange Rate Effect | -46 | -34 | -4 | 4 | 5 |
| Beginning Cash Position | 5,374 | 5,374 | 5,374 | 5,374 | 11,451 |
| End Cash Position | 8,987 | 12,393 | 11,483 | 8,286 | 5,374 |
| Net Cash Flow | $3,613 | $7,019 | $6,109 | $2,912 | $-6,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,693 | 11,522 | 8,967 | 3,929 | 6,712 |
| Capital Expenditure | -9,146 | -3,561 | -2,249 | -873 | -10,252 |
| Free Cash Flow | 4,547 | 7,961 | 6,718 | 3,056 | -3,540 |