Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,972 | 465 | -137 | 323 | 436 |
| Depreciation Amortization | 97 | 53 | 22 | 87 | 65 |
| Accounts receivable | -296 | -511 | -228 | 125 | 127 |
| Accounts payable and accrued liabilities | -51 | 395 | 56 | 9 | -102 |
| Other Working Capital | -550 | -606 | -226 | -189 | -145 |
| Other Operating Activity | 344 | 143 | 180 | -66 | 18 |
| Operating Cash Flow | $1,516 | $-61 | $-333 | $289 | $399 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -750 | -750 | -750 | N/A | N/A |
| PPE Investments | -382 | -348 | -9 | -83 | -48 |
| Investing Cash Flow | $-1,132 | $-1,098 | $-759 | $-83 | $-48 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 74 | 74 |
| Dividend Paid | N/A | N/A | N/A | -3,541 | -3,541 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3,467 | $-3,467 |
| Beginning Cash Position | 2,510 | 2,510 | 2,510 | 5,771 | 5,771 |
| End Cash Position | 2,894 | 1,351 | 1,418 | 2,510 | 2,655 |
| Net Cash Flow | $384 | $-1,159 | $-1,092 | $-3,261 | $-3,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,516 | -61 | -333 | 289 | 399 |
| Capital Expenditure | -382 | -348 | -9 | -83 | -48 |
| Free Cash Flow | 1,134 | -409 | -342 | 206 | 351 |