Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,300 | -19,782 | -11,689 | -2,544 | -27,703 |
| Depreciation Amortization | 16,124 | 12,068 | 8,015 | 3,994 | 14,368 |
| Income taxes - deferred | -2,522 | -1,806 | -1,259 | -548 | -1,107 |
| Accounts receivable | -505 | 536 | -486 | -1,480 | -2,620 |
| Accounts payable and accrued liabilities | 741 | 1,159 | 353 | 430 | -862 |
| Other Working Capital | -4,944 | -5,435 | -9,662 | -941 | 2,266 |
| Other Operating Activity | 44,337 | 9,848 | 11,255 | 4,939 | 12,671 |
| Operating Cash Flow | $-5,069 | $-3,412 | $-3,473 | $3,850 | $-2,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,638 | -3,497 | -63 | -446 | -10,419 |
| Purchase Sale Intangibles | -101 | -95 | -64 | -38 | -58 |
| Other Investing Activity | -4,525 | -4,194 | -2,160 | -381 | 89 |
| Investing Cash Flow | $-13,163 | $-7,691 | $-2,223 | $-827 | $-10,330 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,470 | 14,470 | 13,220 | N/A | 3,100 |
| Debt Repayment | -2,675 | N/A | N/A | N/A | -350 |
| Common Stock Issued | 2,332 | 2,330 | 2,304 | 300 | 807 |
| Other Financing Activity | 4,191 | -3,857 | -7,686 | -2,296 | 18,306 |
| Financing Cash Flow | $18,318 | $12,943 | $7,838 | $-1,996 | $21,863 |
| Beginning Cash Position | 10,367 | 10,367 | 10,367 | 10,367 | 1,821 |
| End Cash Position | 10,453 | 12,207 | 12,509 | 11,394 | 10,367 |
| Net Cash Flow | $86 | $1,840 | $2,142 | $1,027 | $8,546 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,069 | -3,412 | -3,473 | 3,850 | -2,987 |
| Capital Expenditure | -8,853 | -3,712 | -278 | -524 | -12,705 |
| Free Cash Flow | -13,922 | -7,124 | -3,751 | 3,326 | -15,692 |