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Soluna Hldgs Inc (SLNH)

Soluna Hldgs Inc (SLNH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Cash Flows From Operating Activities
Net Income -18,830 -10,870 -5,830 -1,770 -10,720
Depreciation Amortization 260 190 120 50 580
Other Working Capital 780 1,000 380 790 -1,640
Other Operating Activity 13,950 8,010 4,620 990 10,030
Operating Cash Flow $-3,840 $-1,670 $-710 $60 $-1,750
Cash Flows From Investing Activities
PPE Investments -280 -220 -170 -110 -2,730
Net Acquisitions 20 20 20 20 0
Other Investing Activity -27,470 -27,360 -20,330 -22,740 -13,800
Investing Cash Flow $-27,730 $-27,560 $-20,480 $-22,830 $-16,530
Cash Flows From Financing Activities
Other Financing Activity 27,250 27,170 17,160 22,540 18,590
Financing Cash Flow $27,250 $27,170 $17,160 $22,540 $18,590
Beginning Cash Position 5,870 5,870 5,870 5,870 5,560
End Cash Position 1,550 3,800 1,820 5,640 5,870
Net Cash Flow $-4,310 $-2,060 $-4,040 $-220 $300
Free Cash Flow
Operating Cash Flow -3,840 -1,670 -710 60 -1,750
Free Cash Flow -3,840 -1,670 -710 60 -1,750
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