Soluna Hldgs Inc (SLNH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,290 | -4,150 | -1,590 | -2,030 | 1,730 |
| Depreciation Amortization | 480 | 310 | 120 | 320 | 220 |
| Other Working Capital | -1,390 | -1,200 | -3,240 | -1,610 | -2,520 |
| Other Operating Activity | 7,450 | 3,750 | 1,530 | 3,840 | -600 |
| Operating Cash Flow | $-1,750 | $-1,290 | $-3,180 | $520 | $-1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,650 | -2,560 | -1,580 | -3,160 | -200 |
| Other Investing Activity | 50 | -3,960 | 20 | -440 | 50 |
| Investing Cash Flow | $-2,600 | $-6,520 | $-1,560 | $-3,600 | $-150 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,990 | 5,210 | 6,000 | 7,210 | 220 |
| Financing Cash Flow | $5,990 | $5,210 | $6,000 | $7,210 | $220 |
| Exchange Rate Effect | -10 | -10 | 1 | 8 | 2 |
| Beginning Cash Position | 5,560 | 5,560 | 5,560 | 1,420 | 1,420 |
| End Cash Position | 3,180 | 2,970 | 6,610 | 5,560 | 300 |
| Net Cash Flow | $-2,370 | $-2,590 | $1,050 | $4,140 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,750 | -1,290 | -3,180 | 520 | -1,170 |
| Free Cash Flow | -1,750 | -1,290 | -3,180 | 520 | -1,170 |