Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,432 | -99,095 | -71,628 | -15,464 | -9,132 |
| Depreciation Amortization | 3,558 | 34,954 | 29,780 | 20,064 | 9,194 |
| Income taxes - deferred | -547 | -1,388 | -1,344 | -797 | -547 |
| Accounts receivable | 41 | 211 | -1,498 | -157 | 206 |
| Accounts payable and accrued liabilities | 1,368 | 553 | 884 | 1,882 | 1,405 |
| Other Working Capital | 675 | 139 | -1,555 | 1,345 | 331 |
| Other Operating Activity | -716 | 58,877 | 40,609 | -4,782 | -656 |
| Operating Cash Flow | $-3,053 | $-5,749 | $-4,752 | $2,091 | $801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -611 | -61,079 | -59,342 | -52,153 | -25,438 |
| Purchase Sale Intangibles | -24 | -76 | -114 | -79 | -40 |
| Other Investing Activity | 176 | 15,449 | 15,331 | 10,549 | -2,630 |
| Investing Cash Flow | $-435 | $-45,630 | $-44,011 | $-41,604 | $-28,068 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 29,736 | N/A | N/A |
| Debt Issued | 900 | 30,543 | -2,428 | 29,736 | 19,767 |
| Debt Repayment | -215 | -4,491 | -3,841 | -2,590 | -980 |
| Common Stock Issued | 41 | 3,286 | 932 | 856 | 738 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,131 | N/A |
| Dividend Paid | N/A | -3,852 | N/A | N/A | -749 |
| Other Financing Activity | 5,987 | 17,456 | 15,189 | 8,010 | 550 |
| Financing Cash Flow | $6,713 | $42,942 | $39,588 | $33,881 | $19,326 |
| Beginning Cash Position | 1,821 | 10,258 | 10,258 | 10,258 | 10,258 |
| End Cash Position | 5,046 | 1,821 | 1,083 | 4,626 | 2,827 |
| Net Cash Flow | $3,225 | $-8,437 | $-9,175 | $-5,632 | $-7,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,053 | -5,749 | -4,752 | 2,091 | 801 |
| Capital Expenditure | -860 | -63,684 | -61,867 | -52,618 | -25,438 |
| Free Cash Flow | -3,913 | -69,433 | -66,619 | -50,527 | -24,637 |