Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |