Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60 | -7,180 | -15,750 | -11,210 | -5,250 |
| Depreciation Amortization | 130 | 590 | 400 | 260 | 120 |
| Other Working Capital | 40 | 30 | -1,070 | -670 | -50 |
| Other Operating Activity | -1,900 | 320 | 9,520 | 6,850 | 2,640 |
| Operating Cash Flow | $-1,790 | $-6,240 | $-6,900 | $-4,770 | $-2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -150 | -520 | -380 | -220 | -70 |
| Other Investing Activity | 2,770 | 10,860 | 7,780 | 7,000 | 3,600 |
| Investing Cash Flow | $2,620 | $10,340 | $7,400 | $6,780 | $3,530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 20 | -900 | 30 | 40 | 10 |
| Financing Cash Flow | $20 | $-900 | $30 | $40 | $10 |
| Beginning Cash Position | 7,320 | 4,120 | 4,120 | 4,120 | 4,120 |
| End Cash Position | 8,160 | 7,320 | 4,650 | 6,170 | 5,130 |
| Net Cash Flow | $840 | $3,190 | $520 | $2,050 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,790 | -6,240 | -6,900 | -4,770 | -2,540 |
| Free Cash Flow | -1,790 | -6,240 | -6,900 | -4,770 | -2,540 |