Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,300 | -27,703 | -99,095 | -5,261 | -1,210 |
| Depreciation Amortization | 16,124 | 14,368 | 34,954 | 5,748 | 167 |
| Income taxes - deferred | -2,522 | -1,107 | -1,388 | 41 | -336 |
| Accounts receivable | -505 | -2,620 | 211 | -471 | -26 |
| Accounts payable and accrued liabilities | 741 | -862 | 553 | 2,765 | 163 |
| Other Working Capital | -4,944 | 2,266 | 139 | 3,189 | 125 |
| Other Operating Activity | 44,337 | 12,671 | 58,877 | -459 | 3,018 |
| Operating Cash Flow | $-5,069 | $-2,987 | $-5,749 | $5,552 | $1,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -750 |
| PPE Investments | -8,945 | -10,419 | -61,079 | -45,792 | -805 |
| Purchase Sale Intangibles | -101 | -58 | -76 | -1,567 | N/A |
| Other Investing Activity | -4,218 | 89 | 15,449 | -11,513 | -309 |
| Investing Cash Flow | $-13,163 | $-10,330 | $-45,630 | $-57,305 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Debt Issued | 14,470 | 3,100 | 30,543 | 15,000 | N/A |
| Debt Repayment | N/A | -350 | -4,491 | N/A | N/A |
| Common Stock Issued | 2,332 | 807 | 3,286 | 20,091 | 83 |
| Dividend Paid | N/A | N/A | -3,852 | -630 | N/A |
| Other Financing Activity | 1,516 | 18,306 | 17,456 | 23,920 | 0 |
| Financing Cash Flow | $18,318 | $21,863 | $42,942 | $59,381 | $83 |
| Beginning Cash Position | 10,367 | 1,821 | 10,258 | 2,630 | 2,510 |
| End Cash Position | 10,453 | 10,367 | 1,821 | 10,258 | 2,630 |
| Net Cash Flow | $86 | $8,546 | $-8,437 | $7,628 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,069 | -2,987 | -5,749 | 5,552 | 1,901 |
| Capital Expenditure | -9,160 | -12,705 | -63,684 | -45,792 | -805 |
| Free Cash Flow | -14,229 | -15,692 | -69,433 | -40,240 | 1,096 |