Soluna Hldgs Inc (SLNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,648 | -668 | -456 | -62 | -3,396 |
| Depreciation Amortization | 307 | 251 | 187 | 99 | 481 |
| Income taxes - deferred | -1,535 | N/A | N/A | N/A | N/A |
| Accounts receivable | -795 | 48 | 82 | -572 | 56 |
| Accounts payable and accrued liabilities | -64 | 87 | 118 | 177 | -68 |
| Other Working Capital | -964 | 21 | 213 | -355 | -41 |
| Other Operating Activity | 1,470 | 291 | -20 | 453 | 1,462 |
| Operating Cash Flow | $67 | $30 | $124 | $-260 | $-1,506 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -125 | -108 | -13 | -47 |
| Investing Cash Flow | $-163 | $-125 | $-108 | $-13 | $-47 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 647 | 563 | 458 | 203 | 1,886 |
| Financing Cash Flow | $647 | $563 | $458 | $203 | $1,886 |
| Beginning Cash Position | 1,118 | 1,118 | 1,118 | 1,118 | 785 |
| End Cash Position | 1,669 | 1,586 | 1,592 | 1,048 | 1,118 |
| Net Cash Flow | $551 | $468 | $474 | $-70 | $333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | 30 | 124 | -260 | -1,506 |
| Capital Expenditure | -175 | -125 | -108 | -13 | -47 |
| Free Cash Flow | -108 | -95 | 16 | -273 | -1,553 |