Stabilis Solutions Inc (SLNG)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,090 | 1,084 | -1,192 | -1,410 | -2,434 |
| Depreciation Amortization | 4,003 | 2,011 | 8,664 | 6,589 | 4,474 |
| Accounts receivable | 7,008 | 2,044 | -7,013 | -977 | -464 |
| Other Working Capital | -363 | -3,619 | 4,753 | 4,156 | -679 |
| Other Operating Activity | -5,656 | -1,427 | 9,485 | 3,180 | 3,690 |
| Operating Cash Flow | $3,902 | $93 | $14,697 | $11,538 | $4,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,211 | -3,727 | -3,832 | -1,646 | -923 |
| Net Acquisitions | N/A | N/A | 200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,715 | 1,715 | -258 |
| Investing Cash Flow | $-5,211 | $-3,727 | $-1,917 | $69 | $-1,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -731 | N/A | 1,000 | -1,555 | N/A |
| Debt Issued | N/A | N/A | N/A | 1,000 | 1,000 |
| Debt Repayment | -1,200 | -596 | N/A | -669 | -1,542 |
| Other Financing Activity | -108 | -365 | -3,253 | -198 | -58 |
| Financing Cash Flow | $-2,039 | $-961 | $-2,253 | $-1,422 | $-600 |
| Exchange Rate Effect | 18 | 5 | 14 | 7 | 54 |
| Beginning Cash Position | 11,451 | 11,451 | 910 | 910 | 910 |
| End Cash Position | 8,121 | 6,861 | 11,451 | 11,102 | 3,770 |
| Net Cash Flow | $-3,330 | $-4,590 | $10,541 | $10,192 | $2,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,902 | 93 | 14,697 | 11,538 | 4,587 |
| Capital Expenditure | -5,211 | -3,727 | -3,932 | -1,746 | -1,023 |
| Free Cash Flow | -1,309 | -3,634 | 10,765 | 9,792 | 3,564 |