Stabilis Solutions Inc. (SLNG)
4.32
0.04 (0.93%)
At close: Apr 17, 2025, 3:26 PM
4.43
2.55%
After-hours: Apr 17, 2025, 04:05 PM EDT
Stabilis Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.11M | 997K | 27K | 1.47M | 1.42M | -207K | -2.17M | 1.08M | 218K | 1.16M | -2.08M | -406K | -2.34M | -4.63M | -1M | 175K | -110K | -2.13M | -3.46M | -1.05M | -556K | -4.44M | -16K | -495K | -4.92M | 2.74M | -1.94M | -2.96M | 2.37M | -1.04M | -1.06M | -2.5M | -1.7M | -2.62M | 151K | -2.88M | |
| 1.8M | 1.78M | 1.77M | 1.8M | 1.87M | 2M | 1.99M | 2.01M | 2.08M | 2M | 2.2M | 2.32M | 2.29M | 2.32M | 2.22M | 2.23M | 2.24M | 2.27M | 2.27M | 2.27M | 2.38M | 6.84M | 38K | 12K | 447K | -307K | 187K | 190K | 201K | 204K | 218K | 218K | 217K | 216K | 223K | 221K | |
| 82K | 293K | 408K | 383K | 387K | 513K | 593K | 589K | 607K | 602K | 608K | 531K | 502K | 2.45M | 122K | 162K | 186K | 186K | 139K | 19K | n/a | n/a | n/a | -13K | 325K | n/a | 122K | 162K | 93K | 94K | 97K | 89K | 197K | 99K | 102K | 165K | |
| 1.69M | -2.53M | 509K | 331K | 2.67M | -47K | -1.71M | 698K | 71K | -452K | -440K | -667K | 1.44M | 743K | 39K | -181K | 2.69M | -864K | -713K | 998K | 1.9M | -249K | 339K | -404K | 2.69M | -5.83M | 3.09M | 3.73M | -995K | -1.47M | 3.64M | -831K | 240K | 51K | -2.57M | -1.55M | |
| -1.82M | 1.93M | 3.37M | 3.63M | -588K | -905K | 142K | 28K | 724K | 698K | 4.6M | -876K | -103K | 92K | -264K | -436K | -1.46M | -657K | 1.14M | 247K | -1.13M | -244K | 349K | -13K | 1.71M | 239K | -384K | 16K | -528K | 119K | -293K | 24K | -55K | -210K | -401K | 271K | |
| n/a | n/a | n/a | n/a | 380K | -380K | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 5K | -11K | -41K | 13K | -13K | 41K | n/a | n/a | n/a | -252K | -325K | 128K | 129K | -156K | -2.87M | -11K | -169K | 18K | 22K | 32K | -73K | -56K | |
| n/a | -2.44M | 1.96M | 483K | -2.14M | 454K | 3.26M | -3.62M | -556K | 3.4M | -853K | 667K | -925K | 2.63M | -1.03M | 448K | -1.94M | -1.53M | 3.9M | -1.18M | -302K | 2.61M | -39K | -619K | 1.29M | -4.87M | 3.75M | 1.24M | 2.14M | -1.87M | 2.59M | 1.19M | 283K | 1.15M | -2.59M | 646K | |
| 2.17M | 2.56M | 5.04M | 3.93M | 1.33M | 1.48M | 3.81M | 93K | 3.07M | 7.87M | 1.43M | 2.24M | -572K | 2.87M | 48K | 2.56M | -1.13M | -1.86M | 3.97M | 349K | 390K | 4.77M | 332K | -1.38M | -1.47M | -2.2M | 1.86M | -1.51M | 1.4M | -2.51M | 1.39M | -958K | -1.04M | -1.34M | -2.58M | -1.64M | |
| n/a | 2.25M | -1.38M | -873K | -1.27M | -3.77M | -1.48M | -3.73M | -2.19M | -501K | -333K | -918K | -865K | -1.03M | -5.62M | -298K | -441K | -46K | -169K | -112K | -13K | -1.99M | -99K | -18K | -160K | 68K | -86K | -79K | -191K | -86K | -62K | -71K | -153K | -200K | -259K | -113K | |
| n/a | -279K | 72K | 207K | 1.34M | n/a | n/a | n/a | 200K | 2.05M | n/a | 100K | 35K | n/a | 258K | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.94M | -3.18M | 72K | 207K | 1.34M | -3.77M | n/a | -3.73M | -200K | -334K | -30K | 100K | 35K | -200K | 258K | -298K | 500K | n/a | 1K | 11K | 2.12M | -1.14M | n/a | -18K | -2.65M | 11.64M | 1.13M | 800K | -781K | 458K | 780K | -71K | -725K | n/a | 898K | -113K | |
| -4.94M | -1.21M | -1.3M | -666K | 72K | -3.77M | -1.48M | -3.73M | -1.99M | 1.21M | -363K | -818K | -830K | -1.03M | -5.36M | -298K | 59K | -46K | -168K | -101K | 2.1M | -3.13M | -99K | -18K | -2.81M | 11.71M | 1.04M | -79K | -191K | 372K | 718K | -71K | -153K | -200K | 639K | -113K | |
| 1.28M | -405K | -529K | -346K | -941K | -742K | -970K | -961K | -831K | -682K | 541K | -1.08M | 560K | -1.64M | 6.02M | -1.08M | -628K | -1.75M | 190K | -1M | -851K | 2.66M | -207K | 334K | -511K | -5.93M | -1K | -59K | n/a | n/a | -300K | 1.3M | -150K | 600K | -1.25M | 957K | |
| n/a | 9K | n/a | -9K | 162K | -162K | n/a | n/a | n/a | -85K | n/a | n/a | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -16K | n/a | -18K | 53K | -23K | -30K | n/a | n/a | -35K | n/a | -36K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -300K | n/a | -89K | -75K | -781K | -89K | -89K | -300K | -75K | -75K | -88K | -75K | |
| -1.91M | n/a | n/a | -9K | n/a | -162K | -108K | n/a | n/a | -140K | -9K | -49K | n/a | -430K | -420K | n/a | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.39M | -1.25M | -146K | n/a | -11.62M | n/a | -85K | -342K | 150K | n/a | n/a | n/a | |
| -625K | -405K | -529K | -355K | -941K | -904K | -1.08M | -961K | -831K | -804K | 532K | -1.13M | 560K | -2.07M | 5.6M | -1.08M | -638K | -1.75M | 190K | -1M | -851K | 2.66M | -207K | 334K | 868K | -7.19M | -144K | -72K | -12.4M | -21K | -411K | 962K | -70K | 493K | -1.24M | 850K | |
| -3.41M | 910K | 3.2M | 2.91M | 460K | -3.21M | 1.26M | -4.59M | 349K | 7.05M | 1.66M | 481K | -878K | -375K | 251K | 1.25M | -1.6M | -3.65M | 3.89M | -817K | -537K | 3.44M | 74K | -1.12M | -3.53M | 2.32M | 2.71M | -1.66M | 1.19M | -2.14M | 1.68M | -59K | -1.28M | -1.06M | -3.15M | -880K | |
| 2.17M | 4.8M | 3.66M | 3.06M | 62K | -2.29M | 2.33M | -3.63M | 882K | 7.37M | 1.1M | 1.32M | -1.44M | 1.84M | -5.57M | 2.27M | -1.57M | -1.9M | 3.81M | 237K | 377K | 2.78M | 233K | -1.4M | -1.63M | -2.13M | 1.78M | -1.59M | 1.21M | -2.59M | 1.32M | -1.03M | -1.19M | -1.54M | -2.84M | -1.75M |