Soluna Inc. (SLNHP)
5.86
0.28 (5.02%)
At close: Apr 03, 2025, 3:59 PM
5.69
-2.90%
Pre-market: Apr 04, 2025, 05:25 AM EDT
Soluna Cash Flow Statement
Financials in USD. Fiscal year
is
undefined.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1993 | FY 1992 | FY 1991 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Sep 30, 2001 | Sep 30, 2000 | Sep 30, 1999 | Sep 30, 1998 | Sep 30, 1997 | Sep 30, 1996 | Sep 30, 1995 | Sep 30, 1993 | Sep 30, 1992 | Sep 30, 1991 |
| -58.3M | -29.2M | -107.02M | -6.39M | 1.95M | 323K | 1.94M | 582K | -359K | -2.83M | 740K | 3.58M | -2.09M | 1.65M | -3.4M | -3.36M | -12.5M | -9.57M | -13.67M | -15.09M | -4.19M | -572K | -7.19M | 3.84M | -18.6M | -10.7M | -4.3M | 4.52M | 509K | 2.92M | 1.1M | 100K | -8.6M | |
| 6.29M | 14.37M | 28.42M | 3.87M | 159K | 87K | 96K | 81K | 85K | 80K | 83K | 91K | 129K | 307K | 481K | 660K | 819K | 1.13M | 1.1M | 1.25M | 911K | 599K | 592K | 1.76M | 264K | 600K | 300K | 587K | 686K | 837K | -2.4M | -2.5M | -2.7M | |
| 5.31M | 4.31M | 3.85M | 1.94M | 40K | 31K | 6K | 41K | 449K | 141K | 85K | 51K | 172K | 661K | 1.45M | 505K | 844K | n/a | 2.41M | n/a | 8K | 72K | 59K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.44M | -625K | 316K | -132K | -229K | 111K | -1K | -11K | -118K | 71K | -657K | 345K | 8K | 25K | -365K | -464K | -1.1M | 1.7M | -341K | 1.75M | -76K | 330K | 817K | 819K | n/a | -1.3M | -39K | 772K | n/a | 1.3M | 100K | 1M | |
| 44.16M | 3.95M | 70.43M | 2.9M | 3.17M | 37K | -208K | -27K | 449K | 139K | -106K | -3.41M | 172K | -50K | -69K | 216K | -1.94M | 1.56M | -5.64M | -85K | -5.51M | -7.5M | 5.22M | -15.13M | 26.01M | 10M | 6.2M | -4.28M | 543K | -5.72M | 4.7M | 4.8M | 5.5M | |
| -2.52M | n/a | -1.39M | 41K | -364K | n/a | -395K | n/a | -99K | 1.33M | 165K | 35K | -193K | -1.53M | 3K | 277K | 1.97M | 2.52M | 1.89M | 1.62M | -3.56M | -671K | -4.97M | 2.2M | -11.99M | n/a | n/a | n/a | n/a | n/a | -400K | n/a | -300K | |
| n/a | 3.58M | 139K | 3.19M | -173K | -189K | 435K | -314K | -3K | -289K | -281K | 672K | 303K | -964K | 28K | -464K | 464K | -1.25M | 1.2M | -263K | 363K | 417K | 35K | 336K | 476K | -1.7M | -1.7M | 170K | 145K | 1.97M | -2.4M | 800K | 1.3M | |
| -5.07M | -2.99M | -5.75M | 5.55M | 1.62M | 289K | 2M | 363K | 522K | -1.43M | 686K | 1.02M | -1.51M | 67K | -1.51M | -2.17M | -10.35M | -11.68M | -12.71M | -12.57M | -11.98M | -7.65M | -6.25M | -7M | -3.84M | -1.8M | 500K | 998K | 1.88M | n/a | 600K | 3.2M | 1.4M | |
| -9.16M | -12.71M | -63.76M | -57.27M | -835K | -83K | -93K | -107K | -136K | -55K | -77K | -108K | -17K | -175K | -47K | -7K | -181K | -414K | -1.57M | -1M | -1.83M | -1.07M | -527K | -1.32M | -286K | -2.7M | -3.2M | -829K | -549K | n/a | -700K | -800K | -1.4M | |
| n/a | n/a | 13.83M | 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 | 23K | n/a | n/a | 2.6M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -750K | 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 | -2M | -7.9M | 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 | 3.04M | 5.13M | 6.25M | 1.97M | 4.48M | 11.65M | n/a | n/a | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | 2.38M | 4.3M | -37K | -30K | n/a | n/a | -107K | -136K | 20K | 102K | -12K | 143K | 12K | n/a | n/a | 12K | 12K | 2K | 10K | n/a | 11.65M | 10.87M | 39.1M | -35.35M | -5.9M | -400K | n/a | 750K | n/a | n/a | n/a | -200K | |
| -13.16M | -10.33M | -45.63M | -57.3M | -1.58M | -83K | -93K | -107K | -136K | -35K | 25K | -120K | 126K | -163K | -47K | -7K | 2.86M | 4.73M | 4.68M | 975K | 2.65M | 10.58M | 10.35M | 37.78M | -27.73M | -16.5M | -3.6M | 1.77M | 201K | n/a | -700K | -800K | -1.6M | |
| n/a | n/a | 26.05M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.3M | 1.5M | n/a | n/a | n/a | n/a | n/a | -1M | -22.11M | 27M | 5.9M | n/a | -1.31M | -688K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -25K | -94K | -15K | n/a | n/a | -200K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.85M | -630K | n/a | -3.54M | 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 | |
| 18.32M | 21.86M | 1.23M | -1.2M | 83K | 74K | 40K | 216K | -194K | n/a | 1K | n/a | n/a | n/a | 1.89M | n/a | n/a | n/a | -744K | -45K | -1.08M | n/a | n/a | -1.36M | -233K | -100K | n/a | -100K | -1.41M | n/a | -400K | -2.3M | -2.2M | |
| 18.32M | 21.86M | 42.94M | 59.38M | 83K | -3.47M | 40K | 191K | 2.53M | n/a | 1K | 25K | n/a | 647K | 1.89M | 1.3M | 1.5M | 60K | 11.34M | 282K | 19.5M | 2.13M | -904K | -22.53M | 27.26M | 18.6M | 7.2M | -1.41M | -2.1M | n/a | -400K | -2.3M | -2.2M | |
| 86K | 8.55M | -8.44M | 7.63M | 120K | -3.26M | 1.94M | 447K | 2.92M | -1.46M | 712K | 922K | -1.38M | 551K | 333K | -877K | -5.99M | -6.89M | 3.31M | -11.31M | 10.16M | 5.06M | 3.19M | 8.26M | -4.32M | 300K | 4.1M | 1.36M | -12K | -1.74M | -500K | 100K | -2.4M | |
| -14.23M | -15.69M | -69.51M | -51.72M | 787K | 206K | 1.9M | 256K | 386K | -1.48M | 609K | 909K | -1.52M | -108K | -1.55M | -2.18M | -10.53M | -12.1M | -14.28M | -13.58M | -13.82M | -8.72M | -6.78M | -8.31M | -4.13M | -4.5M | -2.7M | 169K | 1.33M | n/a | -100K | 2.4M | n/a |