Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66 | -2,089 | -2,530 | -1,345 | -836 |
| Depreciation Amortization | 24 | 129 | 102 | 73 | 38 |
| Accounts receivable | 782 | 205 | 1,435 | 1,231 | 1,220 |
| Accounts payable and accrued liabilities | 257 | 17 | 86 | 116 | -14 |
| Other Working Capital | 590 | 303 | 1,037 | 915 | 1,055 |
| Other Operating Activity | -1,034 | -71 | -1,399 | -1,296 | -1,153 |
| Operating Cash Flow | $685 | $-1,506 | $-1,269 | $-306 | $310 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | 126 | 131 | 81 | -1 |
| Investing Cash Flow | $-41 | $126 | $131 | $81 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 289 | 1,669 | 1,669 | 1,669 | 1,669 |
| End Cash Position | 933 | 289 | 531 | 1,444 | 1,978 |
| Net Cash Flow | $644 | $-1,380 | $-1,138 | $-225 | $309 |
| Free Cash Flow | |||||
| Operating Cash Flow | 685 | -1,506 | -1,269 | -306 | 310 |
| Capital Expenditure | -41 | -17 | -12 | -10 | -3 |
| Free Cash Flow | 644 | -1,523 | -1,281 | -316 | 307 |