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)
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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 | - |