Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -254 | -432 | 3,579 | 298 | 152 |
| Depreciation Amortization | 46 | 24 | 91 | 68 | 46 |
| Income taxes - deferred | N/A | N/A | 35 | 265 | 156 |
| Accounts receivable | -518 | -3 | 850 | 316 | 582 |
| Accounts payable and accrued liabilities | 380 | 56 | -56 | 2 | 38 |
| Other Working Capital | -244 | -92 | 672 | 161 | 225 |
| Other Operating Activity | 185 | -22 | -4,154 | -337 | -621 |
| Operating Cash Flow | $-405 | $-469 | $1,017 | $773 | $578 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -3 | -95 | -55 | -32 |
| Other Investing Activity | 0 | 0 | -25 | 0 | 0 |
| Investing Cash Flow | $-32 | $-3 | $-120 | $-55 | $-32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $25 | $N/A | $N/A |
| Beginning Cash Position | 1,211 | 1,211 | 289 | 289 | 289 |
| End Cash Position | 774 | 739 | 1,211 | 1,007 | 835 |
| Net Cash Flow | $-437 | $-472 | $922 | $718 | $546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -405 | -469 | 1,017 | 773 | 578 |
| Capital Expenditure | -32 | -3 | -108 | -68 | -41 |
| Free Cash Flow | -437 | -472 | 909 | 705 | 537 |