Stabilis Solutions Inc.

4.15
0.13 (3.23%)
At close: Apr 15, 2025, 3:51 PM
4.32
4.12%
After-hours: Apr 15, 2025, 07:56 PM EDT

Stabilis Solutions Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
4.6M 125K -1.19M -7.8M -6.76M -5.51M -7.08M -2.23M -7.06M
7.15M 7.88M 8.66M 9.06M 9.04M 9.27M 517K 841K 877K
1.17M 2.08M 2.35M 3.23M 530K n/a 609K 373K 563K
312K 1.61M 1.1M 1.49M 209K 842K 960K 345K -3.83M
-920K -1.32M 158K -711K 59K -1.3M 656K -678K -395K
n/a n/a n/a n/a -790K n/a 575K -3.03M -75K
1.7M -2.05M 4.72M 1.12M -748K 1.65M 1.4M 4.04M -510K
13.69M 6.71M 14.7M 4.91M 1.34M 4.11M -3.32M -683K -6.6M
-9.15M -10.25M -3.93M -7.81M -768K -2.12M -257K -410K -725K
n/a 87K 200K 293K 512K -1.26M 902K 781K 309K
n/a n/a n/a n/a n/a n/a n/a -457K n/a
n/a n/a 200K n/a n/a n/a n/a 457K n/a
-8.12M 1.25M 1.61M -188K 512K 138K 10.12M 457K 898K
-8.12M -8.91M -1.92M -7.52M -256K -3.24M 9.86M 828K 173K
-1.91M -3.61M -2.06M 3.86M -3.19M 1.94M -6.5M 1M 157K
n/a -162K -85K 3.79M n/a n/a -49K -53K -71K
n/a n/a n/a n/a n/a n/a -300K -781K -75K
-9K -270K -198K -848K -10K n/a 300K -427K n/a
-1.91M -3.88M -2.25M 3.01M -3.2M 1.94M -6.54M 530K 29K
3.61M -6.08M 10.54M 246K -2.17M 2.73M -165K 671K -6.37M
4.55M -3.54M 10.77M -2.91M 568K 2M -3.58M -1.09M -7.33M