Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,580 | 3,840 | 7,010 | -3,060 | -300 |
| Depreciation Amortization | 120 | 1,760 | 1,640 | 1,010 | 120 |
| Other Working Capital | -470 | 330 | -10,220 | -500 | 100 |
| Other Operating Activity | 11,750 | -12,920 | -4,450 | -1,980 | -1,550 |
| Operating Cash Flow | $-2,180 | $-6,990 | $-6,020 | $-4,530 | $-1,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | -1,310 | -860 | -220 | -30 |
| Net Acquisitions | 0 | 37,840 | 0 | 0 | 0 |
| Other Investing Activity | 280 | 1,240 | 36,170 | 7,430 | 90 |
| Investing Cash Flow | $200 | $37,770 | $35,310 | $7,210 | $60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,700 | -22,520 | -13,190 | -1,480 | 990 |
| Financing Cash Flow | $-3,700 | $-22,520 | $-13,190 | $-1,480 | $990 |
| Beginning Cash Position | 9,800 | 1,550 | 1,550 | 1,550 | 1,550 |
| End Cash Position | 4,120 | 9,800 | 17,650 | 2,740 | 970 |
| Net Cash Flow | $-5,680 | $8,250 | $16,100 | $1,190 | $-580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,180 | -6,990 | -6,020 | -4,530 | -1,630 |
| Free Cash Flow | -2,180 | -6,990 | -6,020 | -4,530 | -1,630 |