Soluna Hldgs Inc (SLNH)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 398 | 87 | 1,936 | 730 | 373 |
| Depreciation Amortization | 44 | 23 | 96 | 71 | 46 |
| Income taxes - deferred | N/A | N/A | -395 | N/A | N/A |
| Accounts receivable | -7 | -141 | 535 | 351 | 479 |
| Accounts payable and accrued liabilities | 4 | -152 | -124 | -135 | -94 |
| Other Working Capital | -257 | -392 | 435 | 192 | 392 |
| Other Operating Activity | 32 | 315 | -487 | -266 | -401 |
| Operating Cash Flow | $214 | $-260 | $1,996 | $943 | $795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -18 | -93 | -77 | -66 |
| Investing Cash Flow | $-23 | $-18 | $-93 | $-77 | $-66 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 74 | 40 | 5 | N/A |
| Dividend Paid | -3,541 | -3,541 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $-3,467 | $-3,467 | $40 | $5 | $5 |
| Beginning Cash Position | 5,771 | 5,771 | 3,828 | 3,828 | 3,828 |
| End Cash Position | 2,495 | 2,026 | 5,771 | 4,699 | 4,562 |
| Net Cash Flow | $-3,276 | $-3,745 | $1,943 | $871 | $734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214 | -260 | 1,996 | 943 | 795 |
| Capital Expenditure | -23 | -18 | -93 | -77 | -66 |
| Free Cash Flow | 191 | -278 | 1,903 | 866 | 729 |