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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,705 | -16,689 | -7,432 | -99,095 | -71,628 |
| Depreciation Amortization | 10,423 | 6,775 | 3,558 | 34,954 | 29,780 |
| Income taxes - deferred | -524 | -1,094 | -547 | -1,388 | -1,344 |
| Accounts receivable | -1,552 | -924 | 41 | 211 | -1,498 |
| Accounts payable and accrued liabilities | 551 | 696 | 1,368 | 553 | 884 |
| Other Working Capital | 1,521 | 2,073 | 675 | 139 | -1,555 |
| Other Operating Activity | 7,882 | 5,327 | -716 | 58,877 | 40,609 |
| Operating Cash Flow | $-4,404 | $-3,836 | $-3,053 | $-5,749 | $-4,752 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,268 | -1,609 | -611 | -61,079 | -59,342 |
| Purchase Sale Intangibles | -49 | -44 | -24 | -76 | -114 |
| Other Investing Activity | 151 | -7,960 | 176 | 15,449 | 15,331 |
| Investing Cash Flow | $-10,117 | $-9,569 | $-435 | $-45,630 | $-44,011 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 29,736 |
| Debt Issued | 3,100 | 2,900 | 900 | 30,543 | -2,428 |
| Debt Repayment | -860 | -525 | -215 | -4,491 | -3,841 |
| Common Stock Issued | -10 | 43 | 41 | 3,286 | 932 |
| Common Stock Repurchased | 817 | -4 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -3,852 | N/A |
| Other Financing Activity | 19,706 | 19,414 | 5,987 | 17,456 | 15,189 |
| Financing Cash Flow | $22,753 | $21,828 | $6,713 | $42,942 | $39,588 |
| Beginning Cash Position | 1,821 | 1,821 | 1,821 | 10,258 | 10,258 |
| End Cash Position | 10,053 | 10,244 | 5,046 | 1,821 | 1,083 |
| Net Cash Flow | $8,232 | $8,423 | $3,225 | $-8,437 | $-9,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,404 | -3,836 | -3,053 | -5,749 | -4,752 |
| Capital Expenditure | -12,534 | -2,895 | -860 | -63,684 | -61,867 |
| Free Cash Flow | -16,938 | -6,731 | -3,913 | -69,433 | -66,619 |