Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,689 | -2,544 | -27,703 | -22,705 | -16,689 |
| Depreciation Amortization | 8,015 | 3,994 | 14,368 | 10,423 | 6,775 |
| Income taxes - deferred | -1,259 | -548 | -1,107 | -524 | -1,094 |
| Accounts receivable | -486 | -1,480 | -2,620 | -1,552 | -924 |
| Accounts payable and accrued liabilities | 353 | 430 | -862 | 551 | 696 |
| Other Working Capital | -9,662 | -941 | 2,266 | 1,521 | 2,073 |
| Other Operating Activity | 11,255 | 4,939 | 12,671 | 7,882 | 5,327 |
| Operating Cash Flow | $-3,473 | $3,850 | $-2,987 | $-4,404 | $-3,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63 | -446 | -10,419 | -10,268 | -1,609 |
| Purchase Sale Intangibles | -64 | -38 | -58 | -49 | -44 |
| Other Investing Activity | -2,160 | -381 | 89 | 151 | -7,960 |
| Investing Cash Flow | $-2,223 | $-827 | $-10,330 | $-10,117 | $-9,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,220 | N/A | 3,100 | 3,100 | 2,900 |
| Debt Repayment | N/A | N/A | -350 | -860 | -525 |
| Common Stock Issued | 2,304 | 300 | 807 | -10 | 43 |
| Common Stock Repurchased | N/A | N/A | N/A | 817 | -4 |
| Other Financing Activity | -7,686 | -2,296 | 18,306 | 19,706 | 19,414 |
| Financing Cash Flow | $7,838 | $-1,996 | $21,863 | $22,753 | $21,828 |
| Beginning Cash Position | 10,367 | 10,367 | 1,821 | 1,821 | 1,821 |
| End Cash Position | 12,509 | 11,394 | 10,367 | 10,053 | 10,244 |
| Net Cash Flow | $2,142 | $1,027 | $8,546 | $8,232 | $8,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,473 | 3,850 | -2,987 | -4,404 | -3,836 |
| Capital Expenditure | -278 | -524 | -12,705 | -12,534 | -2,895 |
| Free Cash Flow | -3,751 | 3,326 | -15,692 | -16,938 | -6,731 |