Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,261 | -2,452 | -1,840 | -626 | -1,210 |
| Depreciation Amortization | 5,748 | 502 | 301 | 113 | 167 |
| Income taxes - deferred | 41 | N/A | N/A | N/A | -336 |
| Accounts receivable | -471 | -108 | -27 | 2 | -26 |
| Accounts payable and accrued liabilities | 2,765 | 3,590 | 1,507 | 1,149 | 163 |
| Other Working Capital | 3,189 | 3,415 | 1,423 | 1,291 | 125 |
| Other Operating Activity | -459 | -2,070 | -268 | -927 | 3,018 |
| Operating Cash Flow | $5,552 | $2,877 | $1,096 | $1,002 | $1,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -750 |
| PPE Investments | -45,792 | -17,632 | -1,319 | -296 | -805 |
| Purchase Sale Intangibles | -1,567 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,513 | -5,693 | -6,150 | -671 | -309 |
| Investing Cash Flow | $-57,305 | $-23,325 | $-7,469 | $-967 | $-1,864 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,091 | 15,513 | 15,839 | 62 | 83 |
| Dividend Paid | -630 | -176 | N/A | N/A | N/A |
| Other Financing Activity | 23,920 | 18,298 | 0 | 0 | 0 |
| Financing Cash Flow | $59,381 | $33,635 | $15,839 | $62 | $83 |
| Beginning Cash Position | 2,630 | 2,630 | 2,630 | 2,630 | 2,510 |
| End Cash Position | 10,258 | 15,817 | 12,096 | 2,722 | 2,630 |
| Net Cash Flow | $7,628 | $13,187 | $9,466 | $92 | $120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,552 | 2,877 | 1,096 | 1,002 | 1,901 |
| Capital Expenditure | -45,792 | -17,632 | -1,319 | -296 | -805 |
| Free Cash Flow | -40,240 | -14,755 | -223 | 706 | 1,096 |