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Soluna Holdings, Inc. (SLNH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3800-0.0750 (-3.05%)
At close: 04:00PM EDT
2.4700 +0.09 (+3.78%)
After hours: 05:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-74,165
-98,715
-5,261
1,946
323
Depreciation & amortisation
26,520
28,416
3,872
167
87
Deferred income taxes
-1,303
-1,388
41
-336
0
Stock-based compensation
3,315
3,673
1,941
40
31
Change in working capital
-1,781
139
3,189
125
-189
Accounts receivable
-1,861
211
-471
-26
125
Inventory
-
-
-
99
-94
Accounts payable
59
553
2,765
163
9
Other working capital
-98,038
-69,509
-51,716
817
206
Other non-cash items
8,682
-1,204
1,980
-
-
Net cash provided by operating activities
-2,077
-5,749
5,552
1,901
289
Cash flows from investing activities
Investments in property, plant and equipment
-95,961
-63,760
-57,268
-1,084
-83
Purchases of investments
-
-
0
-750
0
Net cash used for investing activities
-77,991
-45,630
-57,305
-1,864
-83
Cash flows from financing activities
Debt repayment
-1,000
-4,491
0
-
-
Common stock issued
0
2,858
17,250
0
-
Dividends paid
-4,306
-3,852
-630
0
-3,541
Other financing activities
-6,064
294
-5,892
-
-
Net cash used provided by (used for) financing activities
65,334
42,942
59,381
83
-3,467
Net change in cash
-14,734
-17,890
6,748
120
-3,261
Cash at beginning of period
15,817
10,258
2,630
2,510
5,771
Cash at end of period
1,083
1,821
10,258
2,630
2,510
Free cash flow
Operating cash flow
-2,077
-5,749
5,552
1,901
289
Capital expenditure
-95,961
-63,760
-57,268
-1,084
-83
Free cash flow
-98,038
-69,509
-51,716
817
206