Stabilis Solutions Inc (SLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,493 | 1,496 | 1,469 | 125 | -1,297 |
| Depreciation Amortization | 5,344 | 3,568 | 1,800 | 7,878 | 6,006 |
| Accounts receivable | 1,845 | 1,736 | 1,964 | 4,019 | 5,636 |
| Other Working Capital | 2,496 | 2,443 | 387 | -2,050 | 91 |
| Other Operating Activity | -656 | -276 | -1,691 | -3,260 | -5,056 |
| Operating Cash Flow | $11,522 | $8,967 | $3,929 | $6,712 | $5,380 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,180 | -1,970 | -666 | -8,997 | -8,982 |
| Other Investing Activity | 0 | 0 | 0 | 87 | 0 |
| Investing Cash Flow | $-3,180 | $-1,970 | $-666 | $-8,910 | $-8,982 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,289 | -884 | -355 | -3,884 | -2,943 |
| Financing Cash Flow | $-1,289 | $-884 | $-355 | $-3,884 | $-2,943 |
| Exchange Rate Effect | -34 | -4 | 4 | 5 | 8 |
| Beginning Cash Position | 5,374 | 5,374 | 5,374 | 11,451 | 11,451 |
| End Cash Position | 12,393 | 11,483 | 8,286 | 5,374 | 4,914 |
| Net Cash Flow | $7,019 | $6,109 | $2,912 | $-6,077 | $-6,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,522 | 8,967 | 3,929 | 6,712 | 5,380 |
| Capital Expenditure | -3,561 | -2,249 | -873 | -10,252 | -8,982 |
| Free Cash Flow | 7,961 | 6,718 | 3,056 | -3,540 | -3,602 |