Soluna Inc. (SLNH)
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At close: undefined
2.80
3.32%
After-hours Dec 13, 2024, 06:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY93 FY92 FY91
Net Income -29.20M -107.02M -6.39M 1.95M 323.00K 1.94M 582.00K -359.00K -2.83M 740.00K 3.58M -2.09M 1.65M -3.40M -3.36M -12.50M -9.57M -13.67M -15.09M -4.19M -572.00K -7.19M 3.84M -18.60M -10.70M -4.30M 4.52M 509.00K 2.92M 1.10M 100.00K -8.60M
Depreciation & Amortization 14.37M 28.42M 3.87M 159.00K 87.00K 96.00K 81.00K 85.00K 80.00K 83.00K 91.00K 129.00K 307.00K 481.00K 660.00K 819.00K 1.13M 1.10M 1.25M 911.00K 599.00K 592.00K 1.76M 264.00K 600.00K 300.00K 587.00K 686.00K 837.00K -2.40M -2.50M -2.70M
Stock-Based Compensation 4.31M 3.67M 1.94M 40.00K 31.00K 6.00K 41.00K 449.00K 141.00K 85.00K 51.00K 172.00K 661.00K 1.45M 505.00K 844.00K - 2.41M - 8.00K 72.00K 59.00K - - - - - - - - - -
Other Working Capital 4.44M -625.00K 316.00K -132.00K -229.00K 111.00K -1K -11.00K -118.00K 71.00K -657.00K 345.00K 8.00K 25.00K -365.00K -464.00K -1.10M 1.70M -341.00K 1.75M -76.00K 330.00K 817.00K 819.00K - -1.30M -39.00K 772.00K - 1.30M 100.00K 1.00M
Other Non-Cash Items 5.06M 70.43M 2.90M 3.17M 37.00K -208.00K -27.00K 449.00K 139.00K -106.00K -3.41M 172.00K -50.00K -69.00K 216.00K -1.94M 1.56M -5.64M -85.00K -5.51M -7.50M 5.22M -15.13M 26.01M 10.00M 6.20M -4.28M 543.00K -5.72M 4.70M 4.80M 5.50M
Deferred Income Tax -1.11M -1.39M 41.00K -364.00K - -395.00K - -99.00K 1.33M 165.00K 35.00K -193.00K -1.53M 3.00K 277.00K 1.97M 2.52M 1.89M 1.62M -3.56M -671.00K -4.97M 2.20M -11.99M - - - - - -400.00K - -300.00K
Change in Working Capital 3.58M 139.00K 3.19M -173.00K -189.00K 435.00K -314.00K -3.00K -289.00K -281.00K 672.00K 303.00K -964.00K 28.00K -464.00K 464.00K -1.25M 1.20M -263.00K 363.00K 417.00K 35.00K 336.00K 476.00K -1.70M -1.70M 170.00K 145.00K 1.97M -2.40M 800.00K 1.30M
Operating Cash Flow -2.99M -5.75M 5.55M 1.62M 289.00K 2.00M 363.00K 522.00K -1.43M 686.00K 1.02M -1.51M 67.00K -1.51M -2.17M -10.35M -11.68M -12.71M -12.57M -11.98M -7.65M -6.25M -7.00M -3.84M -1.80M 500.00K 998.00K 1.88M - 600.00K 3.20M 1.40M
Capital Expenditures -12.71M -63.76M -57.27M -835.00K -83.00K -93.00K -107.00K -136.00K -55.00K -77.00K -108.00K -17.00K -175.00K -47.00K -7.00K -181.00K -414.00K -1.57M -1.00M -1.83M -1.07M -527.00K -1.32M -286.00K -2.70M -3.20M -829.00K -549.00K - -700.00K -800.00K -1.40M
Acquisitions - 13.83M - - - - - - - - - - - - - - - - - - - - - 23.00K - - 2.60M - - - - -
Purchase of Investments - - - -750.00K - - - - - - - - - - - - - - - - - - - -2.00M -7.90M - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - - - - 3.04M 5.13M 6.25M 1.97M 4.48M 11.65M - - 9.88M - - - - - - - -
Other Investing Acitivies 2.38M 4.30M -37.00K -30.00K - - -107.00K -136.00K 20.00K 102.00K -12.00K 143.00K 12.00K - - 12.00K 12.00K 2.00K 10.00K - 11.65M 10.87M 39.10M -35.35M -5.90M -400.00K - 750.00K - - - -200.00K
Investing Cash Flow -10.33M -45.63M -57.30M -1.58M -83.00K -93.00K -107.00K -136.00K -35.00K 25.00K -120.00K 126.00K -163.00K -47.00K -7.00K 2.86M 4.73M 4.68M 975.00K 2.65M 10.58M 10.35M 37.78M -27.73M -16.50M -3.60M 1.77M 201.00K - -700.00K -800.00K -1.60M
Debt Repayment - 26.05M - - - - - - - - - - - - 1.30M 1.50M - - - - - -1.00M -22.11M 27.00M 5.90M - -1.31M -688.00K - - - -
Common Stock Repurchased - - - - - - -25.00K -10.00K - - - - - - - - - - - -25.00K -94.00K -15.00K - - -200.00K -200.00K - - - - - -
Dividend Paid - -3.85M -630.00K - -3.54M - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Acitivies 21.86M 17.88M 87.98M 83.00K 74.00K 40.00K 216.00K -194.00K - 1K - - - 1.89M - - - -744.00K -45.00K -1.08M - - -1.36M -233.00K -100.00K - -100.00K -1.41M - -400.00K -2.30M -
Financial Cash Flow 21.86M 38.16M 59.38M 83.00K -3.47M 40.00K 191.00K 2.53M - 1K 25.00K - 647.00K 1.89M 1.30M 1.50M 60.00K 11.34M 282.00K 19.50M 2.13M -904.00K -22.53M 27.26M 18.60M 7.20M -1.41M -2.10M - -400.00K -2.30M -2.20M
Net Cash Flow 8.55M -8.44M 7.63M 120.00K -3.26M 1.94M 447.00K 2.92M -1.46M 712.00K 922.00K -1.38M 551.00K 333.00K -877.00K -5.99M -6.89M 3.31M -11.31M 10.16M 5.06M 3.19M 8.26M -4.32M 300.00K 4.10M 1.36M -12.00K -1.74M -500.00K 100.00K -2.40M
Free Cash Flow -15.69M -69.51M -51.72M 787.00K 206.00K 1.90M 256.00K 386.00K -1.48M 609.00K 909.00K -1.52M -108.00K -1.55M -2.18M -10.53M -12.10M -14.28M -13.58M -13.82M -8.72M -6.78M -8.31M -4.13M -4.50M -2.70M 169.00K 1.33M - -100.00K 2.40M -