Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,605 | -242 | -570 | 460 | -460 |
| Depreciation Amortization | 414 | 191 | 590 | 430 | 270 |
| Income taxes - deferred | -1,347 | -243 | -671 | N/A | N/A |
| Accounts receivable | 106 | -520 | 483 | N/A | N/A |
| Accounts payable and accrued liabilities | 174 | 504 | -68 | N/A | N/A |
| Other Working Capital | 832 | -183 | 410 | -510 | -80 |
| Other Operating Activity | -4,185 | -2,089 | -7,824 | -7,200 | -3,410 |
| Operating Cash Flow | $-5,611 | $-2,582 | $-7,650 | $-6,820 | $-3,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,804 | 3,804 | 11,654 | N/A | N/A |
| PPE Investments | -831 | -397 | -1,070 | -840 | -500 |
| Other Investing Activity | 0 | 0 | -4 | 11,650 | 5,380 |
| Investing Cash Flow | $2,973 | $3,407 | $10,580 | $10,810 | $4,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,203 | 129 | 2,222 | N/A | N/A |
| Common Stock Repurchased | -25 | -25 | -94 | N/A | N/A |
| Other Financing Activity | 8,985 | 9,067 | -8 | 1,020 | 20 |
| Financing Cash Flow | $11,163 | $9,171 | $2,120 | $1,020 | $20 |
| Beginning Cash Position | 12,380 | 12,380 | 7,320 | 7,320 | 7,320 |
| End Cash Position | 20,905 | 22,376 | 12,380 | 12,320 | 8,540 |
| Net Cash Flow | $8,525 | $9,996 | $5,060 | $5,000 | $1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,611 | -2,582 | -7,650 | -6,820 | -3,680 |
| Capital Expenditure | -831 | -397 | -1,070 | N/A | N/A |
| Free Cash Flow | -6,442 | -2,979 | -8,720 | -6,820 | -3,680 |