Stabilis Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stabilis Solutions generated cash of $6,712,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,884,000 last year. Net change in cash is therefore -$6,077,000.
Cash Flow
| 2014 | -2.20M | -2.03M | 2.84M |
|---|---|---|---|
| 2015 | 2.36M | 796K | 1.42M |
| 2016 | -6.6M | 173K | 29K |
| 2017 | -683K | 828K | 530K |
| 2018 | -3.31M | 9.86M | -6.53M |
| 2019 | 4.11M | -3.24M | 1.94M |
| 2020 | 1.33M | -256K | -3.20M |
| 2021 | 4.90M | -7.52M | 3.01M |
| 2022 | 14.69M | -1.91M | -2.25M |
| 2023 | 6.71M | -8.91M | -3.88M |
SLNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.45M | 910K | 1.81M | 3.97M | 1.24M | 2.28M | 1.61M | 7.98M | 3.55M | 4.14M |
Operating activities | ||||||||||
Net income | 125K | -1.19M | -7.79M | -6.75M | -5.50M | -7.07M | -2.22M | -7.06M | -2.59M | -2.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.87M | 8.66M | 9.05M | 9.04M | 9.27M | 517K | 841K | 877K | 894K | 684K |
Stock-based compensation expense | 2.08M | 2.34M | 3.23M | 530K | 0 | 0 | 373K | 563K | 585K | 793K |
| Deferred income tax benefit | 2.08M | 2.34M | 3.23M | 530K | 0 | 0 | 373K | 563K | 585K | 793K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.01M | -7.01M | -4.48M | -328K | -897K | 2.65M | 750K | -1.11M | 4.71M | -1.64M |
Inventories | 36K | 73K | -135K | -54K | -34K | 125K | -212K | 104K | 983K | 383K |
Accounts payable | -7.71M | 10.55M | 4.24M | -575K | 1.74M | -2.33M | 3.15M | 4.32M | -2.29M | 787K |
Cash generated by operating activities | 6.71M | 14.69M | 4.90M | 1.33M | 4.11M | -3.31M | -683K | -6.6M | 2.36M | -2.20M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -457K | 0 | -509K | -317K |
Investments In Property Plant And Equipment | -10.25M | -3.93M | -7.81M | -768K | -2.11M | -257K | -410K | -725K | -588K | -4.87M |
Acquisitions Net | 87K | 200K | 293K | 512K | -1.26M | 902K | 781K | 309K | 723K | 317K |
Cash generated by investing activities | -8.91M | -1.91M | -7.52M | -256K | -3.24M | 9.86M | 828K | 173K | 796K | -2.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 10K | 10K | 18K | 29K | 132K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -781K | -75K | -75K | -300K |
Repurchases of common stock | -162K | -85K | 3.79M | 0 | 0 | -49K | -53K | -71K | -70K | -484K |
Repayments of term debt | -3.61M | -2.05M | -4.35M | -5.19M | 1.94M | -6.5M | 1M | -300K | 1.54M | 0 |
Cash used in financing activities | -3.88M | -2.25M | 3.01M | -3.20M | 1.94M | -6.53M | 530K | 29K | 1.42M | 2.84M |
Net Change In Cash | -6.07M | 10.54M | 246K | -2.16M | 2.73M | -165K | 671K | -6.37M | 4.43M | -598K |
Cash at end of period | 5.37M | 11.45M | 2.06M | 1.81M | 3.97M | 2.12M | 2.28M | 1.61M | 7.98M | 3.55M |
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