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 |
| 4.6M | 3.92M | 2.71M | 510K | 125K | -1.08M | 292K | 391K | -1.1M | -3.66M | -9.45M | -8.38M | -7.8M | -5.56M | -3.07M | -5.53M | -6.76M | -7.2M | -9.51M | -6.06M | -5.51M | -9.87M | -2.69M | -4.61M | -7.08M | 204K | -3.58M | -2.7M | -2.23M | -6.3M | -7.88M | -6.67M | -7.06M | -8.97M | -6.15M | -5.75M | |
| 7.15M | 7.22M | 7.44M | 7.67M | 7.88M | 8.08M | 8.08M | 8.29M | 8.6M | 8.81M | 9.13M | 9.16M | 9.06M | 9.01M | 8.95M | 9M | 9.04M | 9.18M | 13.76M | 11.53M | 9.27M | 7.34M | 190K | 339K | 517K | 271K | 782K | 813K | 841K | 857K | 869K | 874K | 877K | 881K | 879K | 878K | |
| 1.17M | 1.47M | 1.69M | 1.88M | 2.08M | 2.3M | 2.39M | 2.41M | 2.35M | 2.24M | 4.09M | 3.6M | 3.23M | 2.92M | 656K | 673K | 530K | 344K | 158K | 19K | -13K | 312K | 312K | 434K | 609K | 377K | 471K | 446K | 373K | 477K | 482K | 487K | 563K | 649K | 596K | 623K | |
| n/a | 979K | 3.46M | 1.25M | 1.61M | -986K | -1.39M | -123K | -1.49M | -116K | 1.08M | 1.56M | 2.04M | 3.29M | 1.68M | 932K | 2.11M | 1.32M | 1.93M | 2.98M | 1.58M | 2.38M | -3.2M | -454K | 3.68M | -7K | 4.36M | 4.91M | 345K | 1.58M | 3.1M | -3.11M | -3.83M | -3.67M | -3.68M | -1.13M | |
| 7.11M | 8.34M | 5.5M | 2.27M | -1.32M | -11K | 1.59M | 6.05M | 5.15M | 4.32M | 3.71M | -1.15M | -711K | -2.07M | -2.82M | -1.41M | -731K | -401K | 12K | -779K | -1.04M | 1.8M | 2.29M | 1.55M | 1.58M | -657K | -777K | -686K | -678K | -205K | -534K | -642K | -395K | 609K | 204K | 352K | |
| n/a | 380K | n/a | n/a | n/a | -380K | n/a | n/a | n/a | 6K | 12K | 17K | 6K | -41K | -34K | -52K | n/a | 41K | 28K | 41K | -252K | -577K | -449K | -320K | -224K | -2.77M | -2.91M | -3.21M | -3.03M | -140K | -97K | -1K | -75K | 269K | 144K | 139K | |
| n/a | -2.14M | 756K | 2.05M | -2.05M | -465K | 2.48M | -1.63M | 2.66M | 2.29M | 1.52M | 1.34M | 1.12M | 104K | -4.06M | 878K | -748K | 894K | 5.04M | 1.09M | 1.65M | 3.24M | -4.24M | -454K | 1.4M | 2.25M | 5.25M | 4.09M | 4.04M | 2.19M | 5.21M | 32K | -510K | -411K | -241K | 4.95M | |
| 13.69M | 12.85M | 11.78M | 10.55M | 6.71M | 8.45M | 14.84M | 12.46M | 14.6M | 10.96M | 5.96M | 4.58M | 4.91M | 4.35M | -376K | 3.55M | 1.34M | 2.86M | 9.48M | 5.84M | 4.11M | 2.25M | -4.72M | -3.18M | -3.32M | -454K | -761K | -1.24M | -683K | -3.12M | -1.95M | -5.92M | -6.6M | -6.98M | -4.56M | 1.2M | |
| n/a | -1.27M | -7.29M | -7.4M | -10.25M | -11.17M | -7.9M | -6.75M | -3.94M | -2.62M | -3.15M | -8.43M | -7.81M | -7.39M | -6.4M | -954K | -768K | -340K | -2.28M | -2.21M | -2.12M | -2.26M | -209K | -196K | -257K | -288K | -442K | -418K | -410K | -372K | -486K | -683K | -725K | -601K | -511K | -394K | |
| n/a | 1.34M | 1.62M | 1.55M | 1.34M | 200K | 2.25M | 2.25M | 2.35M | 2.18M | 135K | 393K | 293K | 258K | 258K | n/a | n/a | n/a | -1.26M | -1.26M | -1.26M | -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 | 200K | 200K | 200K | 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 | |
| -7.84M | -1.56M | -2.15M | -2.22M | -6.16M | -7.7M | -4.26M | -4.29M | -464K | -229K | -95K | 193K | -205K | 260K | 460K | 203K | 512K | 2.13M | 988K | 987K | 958K | -3.81M | 8.97M | 10.1M | 10.92M | 12.79M | 1.6M | 1.26M | 386K | 442K | -16K | 102K | 60K | 999K | 999K | 1.27M | |
| -8.12M | -3.11M | -5.67M | -5.85M | -8.91M | -10.97M | -5.98M | -4.86M | -1.95M | -797K | -3.04M | -8.04M | -7.52M | -6.63M | -5.65M | -453K | -256K | 1.79M | -1.29M | -1.22M | -1.14M | -6.05M | 8.78M | 9.92M | 9.86M | 12.48M | 1.14M | 820K | 828K | 866K | 294K | 215K | 173K | 511K | 601K | 990K | |
| n/a | -2.22M | -2.56M | -3M | -3.61M | -3.5M | -3.44M | -1.93M | -2.06M | -664K | -1.62M | 3.86M | 3.86M | 2.67M | 2.56M | -3.27M | -3.19M | -3.42M | 998K | 601K | 1.94M | 2.28M | -6.31M | -6.11M | -6.5M | -5.99M | -60K | -359K | 1M | 850K | 1.45M | 500K | 157K | 504K | -161K | 2.52M | |
| n/a | 162K | -9K | -9K | n/a | -162K | -85K | -85K | -85K | 3.71M | 3.79M | 3.79M | 3.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15K | -31K | -31K | -49K | 19K | 12K | -18K | n/a | -53K | -65K | -35K | -71K | -71K | -35K | -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 | -300K | -300K | -389K | -464K | -945K | -1.03M | -1.03M | -1.26M | -553K | -539K | -538K | -313K | -1.33M | -1.34M | -1.34M | |
| -1.91M | -9K | -171K | -279K | -270K | -270K | -248K | -149K | -198K | -198K | -488K | -899K | -850K | -860K | -430K | -10K | -10K | n/a | n/a | n/a | n/a | 1.39M | 146K | n/a | n/a | -13.01M | -11.77M | -11.7M | -12.05M | -277K | -277K | -192K | 150K | n/a | n/a | n/a | |
| -1.91M | -2.23M | -2.73M | -3.28M | -3.88M | -3.77M | -3.67M | -2.06M | -2.23M | -844K | -2.11M | 2.96M | 3.01M | 1.81M | 2.13M | -3.28M | -3.2M | -3.42M | 998K | 601K | 1.94M | 3.66M | -6.2M | -6.13M | -6.54M | -19.81M | -12.64M | -12.9M | -11.87M | 460K | 974K | 141K | 29K | 303K | -232K | 2.44M | |
| 3.61M | 7.48M | 3.36M | 1.43M | -6.08M | -6.19M | 4.07M | 4.47M | 9.54M | 8.31M | 886K | -521K | 246K | -472K | -3.74M | -100K | -2.17M | -1.11M | 5.98M | 2.16M | 1.85M | -1.14M | -2.25M | 379K | -165K | 4.55M | 93K | -932K | 671K | -1.8M | -719K | -5.55M | -6.37M | -6.26M | -4.29M | 4.49M | |
| 13.69M | 11.58M | 4.49M | 3.15M | -3.54M | -2.72M | 6.94M | 5.71M | 10.67M | 8.35M | 2.82M | -3.85M | -2.91M | -3.04M | -6.78M | 2.6M | 568K | 2.52M | 7.2M | 3.63M | 2M | -9K | -4.92M | -3.38M | -3.58M | -742K | -1.2M | -1.66M | -1.09M | -3.49M | -2.44M | -6.61M | -7.33M | -7.58M | -5.08M | 802K |